SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,464,071 | +0.8% | 252,633 | +6.6% | 6.03% | -9.4% |
| Q2 2023 | $10,384,200 | +2.4% | 237,082 | -2.0% | 6.65% | -15.0% |
| Q1 2023 | $10,139,725 | +1.3% | 241,825 | -2.1% | 7.83% | -19.0% |
| Q4 2022 | $10,004,754 | +6.2% | 246,970 | -1.0% | 9.67% | -4.7% |
| Q3 2022 | $9,425,000 | -3.7% | 249,342 | -0.7% | 10.14% | +5.0% |
| Q2 2022 | $9,790,000 | -17.4% | 251,103 | +0.3% | 9.65% | +1.1% |
| Q1 2022 | $11,854,000 | +0.5% | 250,304 | +117.3% | 9.55% | +23.6% |
| Q4 2021 | $11,794,000 | +5.8% | 115,174 | +3.4% | 7.73% | +6.1% |
| Q3 2021 | $11,145,000 | -4.2% | 111,342 | -0.3% | 7.28% | -0.4% |
| Q2 2021 | $11,635,000 | +7.6% | 111,680 | +2.9% | 7.31% | -0.2% |
| Q1 2021 | $10,817,000 | +13.1% | 108,532 | +1.0% | 7.32% | +9.8% |
| Q4 2020 | $9,561,000 | +35.8% | 107,425 | +4.3% | 6.67% | +22.0% |
| Q3 2020 | $7,040,000 | +6.6% | 103,039 | +1.9% | 5.47% | -5.2% |
| Q2 2020 | $6,607,000 | +15.0% | 101,123 | -9.3% | 5.77% | -4.3% |
| Q1 2020 | $5,747,000 | -43.4% | 111,553 | -16.8% | 6.03% | -13.1% |
| Q4 2019 | $10,145,000 | – | 134,128 | – | 6.95% | – |
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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% |