SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 228 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,346 | -14.6% | 26,807 | -9.7% | 0.30% | -10.5% |
| Q2 2023 | $1,300,780 | +4.8% | 29,698 | +0.3% | 0.33% | +4.7% |
| Q1 2023 | $1,241,579 | +2.0% | 29,611 | -1.5% | 0.32% | -2.8% |
| Q4 2022 | $1,217,387 | +15.3% | 30,052 | +7.5% | 0.33% | +7.9% |
| Q3 2022 | $1,056,000 | -2.4% | 27,947 | +0.7% | 0.30% | +2.4% |
| Q2 2022 | $1,082,000 | -18.6% | 27,755 | -1.2% | 0.30% | -6.6% |
| Q1 2022 | $1,330,000 | -5.3% | 28,083 | +104.9% | 0.32% | 0.0% |
| Q4 2021 | $1,404,000 | +15.8% | 13,708 | +13.2% | 0.32% | +7.5% |
| Q3 2021 | $1,212,000 | -3.7% | 12,105 | +0.1% | 0.30% | -3.0% |
| Q2 2021 | $1,259,000 | +4.8% | 12,089 | +0.4% | 0.30% | -1.0% |
| Q1 2021 | $1,201,000 | +12.1% | 12,045 | +0.0% | 0.31% | +6.6% |
| Q4 2020 | $1,071,000 | +12.5% | 12,039 | -13.6% | 0.29% | +2.9% |
| Q3 2020 | $952,000 | +0.2% | 13,929 | -4.1% | 0.28% | -5.7% |
| Q2 2020 | $950,000 | +18.9% | 14,532 | -6.3% | 0.30% | +2.1% |
| Q1 2020 | $799,000 | -28.9% | 15,501 | +4.3% | 0.29% | -15.2% |
| Q4 2019 | $1,124,000 | +6.6% | 14,859 | -1.7% | 0.34% | -1.4% |
| Q3 2019 | $1,054,000 | -2.4% | 15,117 | +0.1% | 0.35% | -2.2% |
| Q2 2019 | $1,080,000 | +13.9% | 15,105 | +11.4% | 0.36% | +10.2% |
| Q1 2019 | $948,000 | -11.5% | 13,557 | -23.2% | 0.32% | -18.8% |
| Q4 2018 | $1,071,000 | -10.2% | 17,658 | +12.7% | 0.40% | -1.2% |
| Q3 2018 | $1,193,000 | +6.7% | 15,665 | +3.1% | 0.40% | +2.0% |
| Q2 2018 | $1,118,000 | +10.1% | 15,190 | +3.4% | 0.40% | +8.5% |
| Q1 2018 | $1,015,000 | +27.0% | 14,685 | +28.2% | 0.36% | +26.4% |
| Q4 2017 | $799,000 | +4.4% | 11,456 | +0.9% | 0.29% | -2.0% |
| Q3 2017 | $765,000 | +5.4% | 11,352 | -0.1% | 0.29% | +0.3% |
| Q2 2017 | $726,000 | -7.8% | 11,362 | -9.0% | 0.29% | -9.8% |
| Q1 2017 | $787,000 | +8.1% | 12,489 | +5.4% | 0.32% | +0.9% |
| Q4 2016 | $728,000 | +24.7% | 11,845 | +16.8% | 0.32% | +24.8% |
| Q3 2016 | $584,000 | +6.0% | 10,143 | -0.5% | 0.26% | +2.4% |
| Q2 2016 | $551,000 | +2.6% | 10,197 | -1.2% | 0.25% | +1.2% |
| Q1 2016 | $537,000 | -2.0% | 10,322 | -2.0% | 0.25% | -19.9% |
| Q4 2015 | $548,000 | -3.0% | 10,530 | -5.4% | 0.31% | -6.9% |
| Q3 2015 | $565,000 | -2.1% | 11,130 | +10.8% | 0.33% | +2.8% |
| Q2 2015 | $577,000 | +3.8% | 10,041 | +4.0% | 0.32% | +0.6% |
| Q1 2015 | $556,000 | +6.9% | 9,651 | +2.4% | 0.32% | +1.6% |
| Q4 2014 | $520,000 | – | 9,428 | – | 0.32% | – |
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% |