SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,002 | -10.1% | 34,114 | -5.0% | 0.33% | -8.9% |
| Q2 2023 | $1,572,376 | -9.8% | 35,899 | -13.7% | 0.36% | +0.3% |
| Q1 2023 | $1,744,162 | -4.9% | 41,597 | -8.1% | 0.36% | -10.9% |
| Q4 2022 | $1,834,050 | +23.2% | 45,274 | +14.9% | 0.40% | -7.8% |
| Q3 2022 | $1,489,000 | -5.9% | 39,399 | -2.9% | 0.44% | -1.4% |
| Q2 2022 | $1,582,000 | -18.0% | 40,579 | -0.4% | 0.44% | -10.2% |
| Q1 2022 | $1,929,000 | -8.6% | 40,734 | +97.6% | 0.49% | -2.4% |
| Q4 2021 | $2,110,000 | -0.7% | 20,610 | -2.9% | 0.50% | -8.2% |
| Q3 2021 | $2,124,000 | -4.8% | 21,220 | -1.0% | 0.55% | -5.0% |
| Q2 2021 | $2,232,000 | +3.0% | 21,424 | -1.5% | 0.58% | +9.1% |
| Q1 2021 | $2,167,000 | +12.0% | 21,744 | 0.0% | 0.53% | -1.7% |
| Q4 2020 | $1,935,000 | +30.6% | 21,744 | +0.2% | 0.54% | +8.5% |
| Q3 2020 | $1,482,000 | +4.1% | 21,691 | -0.5% | 0.50% | +2.3% |
| Q2 2020 | $1,424,000 | +3.3% | 21,792 | -18.5% | 0.49% | -3.8% |
| Q1 2020 | $1,378,000 | -48.0% | 26,744 | -23.7% | 0.50% | -36.2% |
| Q4 2019 | $2,652,000 | +37.3% | 35,057 | +26.6% | 0.79% | +31.8% |
| Q3 2019 | $1,931,000 | +7.4% | 27,699 | +10.1% | 0.60% | -4.3% |
| Q2 2019 | $1,798,000 | +12.4% | 25,156 | +10.0% | 0.63% | +4.0% |
| Q1 2019 | $1,599,000 | +23.8% | 22,872 | +7.4% | 0.60% | +8.1% |
| Q4 2018 | $1,292,000 | +180.3% | 21,299 | +251.6% | 0.56% | +91.1% |
| Q3 2018 | $461,000 | +10.0% | 6,057 | +6.3% | 0.29% | +5.0% |
| Q2 2018 | $419,000 | -35.3% | 5,700 | -39.1% | 0.28% | +51.9% |
| Q1 2018 | $648,000 | – | 9,364 | – | 0.18% | – |
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% |