SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,763 | -5.4% | 6,778 | +0.1% | 0.05% | -1.8% |
| Q2 2023 | $296,717 | +13.8% | 6,774 | +5.1% | 0.06% | -32.1% |
| Q1 2023 | $260,806 | -9.1% | 6,448 | -1.8% | 0.08% | -12.0% |
| Q4 2022 | $286,980 | +322.0% | 6,567 | +278.1% | 0.09% | +135.9% |
| Q2 2022 | $68,000 | -11.7% | 1,737 | +7.4% | 0.04% | 0.0% |
| Q1 2022 | $77,000 | -74.3% | 1,618 | -44.7% | 0.04% | -77.7% |
| Q4 2021 | $300,000 | -60.5% | 2,927 | -61.4% | 0.18% | -49.6% |
| Q3 2021 | $760,000 | -6.7% | 7,591 | -3.0% | 0.35% | -2.5% |
| Q2 2021 | $815,000 | +5.0% | 7,825 | +0.5% | 0.36% | +6.9% |
| Q1 2021 | $776,000 | +15.3% | 7,785 | +3.0% | 0.33% | +6.1% |
| Q4 2020 | $673,000 | +24.9% | 7,561 | -4.2% | 0.31% | -0.6% |
| Q3 2020 | $539,000 | +5.3% | 7,891 | +0.8% | 0.32% | -2.2% |
| Q2 2020 | $512,000 | +27.0% | 7,831 | 0.0% | 0.32% | +10.6% |
| Q1 2020 | $403,000 | -82.0% | 7,831 | -73.6% | 0.29% | -72.8% |
| Q4 2019 | $2,243,000 | +4.6% | 29,655 | -3.6% | 1.07% | -9.8% |
| Q3 2019 | $2,144,000 | -5.8% | 30,752 | -3.5% | 1.19% | -10.2% |
| Q2 2019 | $2,277,000 | +6.9% | 31,853 | +4.5% | 1.33% | +1.5% |
| Q1 2019 | $2,131,000 | +26.0% | 30,471 | +9.3% | 1.31% | +6.4% |
| Q4 2018 | $1,691,000 | -38.3% | 27,875 | -22.5% | 1.23% | -31.4% |
| Q3 2018 | $2,739,000 | +25.4% | 35,959 | +21.1% | 1.79% | +10.1% |
| Q2 2018 | $2,184,000 | +36.1% | 29,684 | +27.8% | 1.63% | +32.9% |
| Q1 2018 | $1,605,000 | +126.1% | 23,222 | +128.0% | 1.22% | +134.5% |
| Q4 2017 | $710,000 | +121.9% | 10,183 | +114.6% | 0.52% | +103.9% |
| Q3 2017 | $320,000 | +36.2% | 4,745 | +29.3% | 0.26% | +32.0% |
| Q2 2017 | $235,000 | -19.5% | 3,670 | -22.8% | 0.19% | -22.1% |
| Q4 2016 | $292,000 | -73.8% | 4,753 | -77.8% | 0.25% | -65.3% |
| Q1 2016 | $1,115,000 | +18.2% | 21,418 | +18.2% | 0.72% | +33.3% |
| Q4 2015 | $943,000 | +117.3% | 18,113 | +111.9% | 0.54% | +88.1% |
| Q3 2015 | $434,000 | -59.2% | 8,546 | -53.8% | 0.29% | -53.9% |
| Q2 2015 | $1,064,000 | -0.7% | 18,509 | -0.6% | 0.62% | -4.6% |
| Q1 2015 | $1,072,000 | – | 18,618 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MONEYWISE, INC. | 429,490 | $20,341,000 | 13.40% |
| Strategic Financial Planning, Inc. | 293,115 | $13,882,000 | 11.54% |
| Financial Advisors, LLC | 766,284 | $36,291,000 | 11.33% |
| Ascension Capital Advisors, Inc. | 250,304 | $11,854,000 | 9.55% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 508,673 | $24,091,000 | 8.72% |
| FIDELIS iM, LLC | 304,946 | $14,442,000 | 8.49% |
| Mokosak Advisory Group, LLC | 432,932 | $20,505,000 | 8.31% |
| Marcum Wealth, LLC | 1,187,645 | $56,247,000 | 7.76% |
| MARSHALL FINANCIAL GROUP INC /ADV | 375,734 | $17,795,000 | 7.10% |
| Charles Schwab Investment Advisory, Inc. | 93,500,710 | $4,428,193,000 | 7.04% |