SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 741 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,240 | -7.5% | 74,873 | -2.2% | 1.26% | +1.4% |
| Q2 2023 | $3,351,620 | +4.4% | 76,521 | -0.0% | 1.25% | -1.5% |
| Q1 2023 | $3,209,616 | -3.4% | 76,547 | -6.7% | 1.27% | -8.7% |
| Q4 2022 | $3,323,440 | +218.3% | 82,040 | +206.5% | 1.39% | +197.2% |
| Q3 2022 | $1,044,000 | 0.0% | 26,765 | 0.0% | 0.47% | 0.0% |
| Q2 2022 | $1,044,000 | -15.9% | 26,765 | +2.1% | 0.47% | -8.4% |
| Q1 2022 | $1,241,000 | -10.0% | 26,204 | +94.4% | 0.51% | -15.1% |
| Q4 2021 | $1,379,000 | +3.9% | 13,477 | +1.6% | 0.60% | -3.8% |
| Q3 2021 | $1,327,000 | -3.6% | 13,260 | +0.3% | 0.62% | -21.3% |
| Q2 2021 | $1,377,000 | -20.2% | 13,224 | -23.6% | 0.79% | -28.2% |
| Q1 2021 | $1,725,000 | -22.8% | 17,308 | -31.0% | 1.11% | -20.3% |
| Q4 2020 | $2,234,000 | +15.9% | 25,099 | -14.9% | 1.39% | -2.9% |
| Q3 2020 | $1,928,000 | 0.0% | 29,502 | 0.0% | 1.43% | 0.0% |
| Q2 2020 | $1,928,000 | -9.5% | 29,502 | -28.7% | 1.43% | -19.9% |
| Q1 2020 | $2,131,000 | -64.2% | 41,367 | -47.5% | 1.78% | -57.0% |
| Q4 2019 | $5,955,000 | +5.8% | 78,723 | -2.5% | 4.16% | -1.0% |
| Q3 2019 | $5,628,000 | -2.2% | 80,713 | +0.3% | 4.20% | -4.6% |
| Q2 2019 | $5,752,000 | +5.7% | 80,468 | +3.4% | 4.40% | -5.2% |
| Q1 2019 | $5,443,000 | +20.2% | 77,830 | +4.3% | 4.64% | +6.4% |
| Q4 2018 | $4,528,000 | -25.6% | 74,620 | -6.7% | 4.36% | -18.9% |
| Q3 2018 | $6,089,000 | +19.0% | 79,936 | +15.0% | 5.38% | +12.1% |
| Q2 2018 | $5,115,000 | +68.1% | 69,528 | +53.9% | 4.80% | +68.5% |
| Q3 2017 | $3,043,000 | – | 45,166 | – | 2.85% | – |
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% |