SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,031 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,071,708 | -3.3% | 22,309 | -4.9% | 0.09% | -2.2% |
| Q4 2023 | $1,107,953 | +27.2% | 23,454 | +11.5% | 0.09% | +1.1% |
| Q3 2023 | $870,902 | -4.5% | 21,026 | +1.0% | 0.09% | +17.3% |
| Q2 2023 | $911,639 | +76.6% | 20,813 | +69.1% | 0.08% | +44.2% |
| Q1 2023 | $516,093 | -4.3% | 12,308 | -7.6% | 0.05% | +8.3% |
| Q4 2022 | $539,386 | +110.7% | 13,314 | +106.2% | 0.05% | +100.0% |
| Q2 2022 | $256,000 | -48.2% | 6,457 | -38.1% | 0.02% | -36.8% |
| Q1 2022 | $494,000 | -32.5% | 10,424 | +45.8% | 0.04% | -34.5% |
| Q4 2021 | $732,000 | +4.1% | 7,151 | +1.8% | 0.06% | -9.4% |
| Q3 2021 | $703,000 | -29.9% | 7,024 | -27.0% | 0.06% | -31.2% |
| Q2 2021 | $1,003,000 | -4.3% | 9,628 | -8.4% | 0.09% | -10.6% |
| Q1 2021 | $1,048,000 | +201.1% | 10,514 | +169.2% | 0.10% | +160.0% |
| Q4 2020 | $348,000 | +14.9% | 3,906 | -15.7% | 0.04% | -4.8% |
| Q2 2020 | $303,000 | +1.7% | 4,632 | +17.5% | 0.04% | -19.2% |
| Q4 2019 | $298,000 | – | 3,941 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |