SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,972,661 | -27.0% | 1,568,620 | -22.7% | 0.10% | -40.0% |
| Q2 2023 | $89,009,836 | -3.2% | 2,029,227 | -7.9% | 0.16% | -7.5% |
| Q1 2023 | $91,984,264 | +3.3% | 2,202,215 | +0.2% | 0.17% | -3.9% |
| Q4 2022 | $89,057,433 | +11.0% | 2,198,405 | +3.6% | 0.18% | -1.6% |
| Q3 2022 | $80,211,000 | -6.7% | 2,121,994 | -3.6% | 0.18% | -3.7% |
| Q2 2022 | $85,944,000 | +6.1% | 2,200,459 | +9.7% | 0.19% | +21.0% |
| Q1 2022 | $81,031,000 | -10.9% | 2,005,469 | +126.0% | 0.16% | -8.7% |
| Q4 2021 | $90,979,000 | +9.1% | 887,285 | +6.8% | 0.17% | -1.1% |
| Q3 2021 | $83,388,000 | -14.4% | 830,924 | -11.0% | 0.17% | -17.5% |
| Q2 2021 | $97,457,000 | +10.3% | 933,441 | +5.4% | 0.21% | -0.9% |
| Q1 2021 | $88,377,000 | +80.2% | 885,556 | +60.8% | 0.21% | +62.6% |
| Q4 2020 | $49,044,000 | +35.2% | 550,643 | +3.5% | 0.13% | +20.2% |
| Q3 2020 | $36,288,000 | +30.7% | 531,952 | +25.7% | 0.11% | +17.2% |
| Q2 2020 | $27,758,000 | +61.8% | 423,075 | -89.0% | 0.09% | +32.9% |
| Q1 2020 | $17,154,000 | – | 3,849,599 | – | 0.07% | – |
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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% |