SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 942 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,282,052 | -4.2% | 27,019 | -0.6% | 0.59% | -8.2% |
Q1 2024 | $1,338,885 | +2.1% | 27,191 | -2.1% | 0.64% | -7.1% |
Q4 2023 | $1,311,902 | -12.6% | 27,771 | -23.3% | 0.69% | -22.1% |
Q3 2023 | $1,500,357 | -11.4% | 36,223 | -6.3% | 0.89% | -13.2% |
Q2 2023 | $1,692,476 | -72.2% | 38,641 | -73.4% | 1.02% | -70.5% |
Q1 2023 | $6,087,420 | +12.6% | 145,181 | +8.8% | 3.48% | +5.8% |
Q4 2022 | $5,407,891 | +20.1% | 133,495 | +12.1% | 3.29% | +7.2% |
Q3 2022 | $4,502,000 | +8.2% | 119,088 | +11.6% | 3.07% | +13.8% |
Q2 2022 | $4,159,000 | -14.5% | 106,669 | +3.9% | 2.70% | -2.0% |
Q1 2022 | $4,863,000 | +45.3% | 102,676 | +214.0% | 2.75% | +45.8% |
Q4 2021 | $3,348,000 | +59.5% | 32,698 | +56.0% | 1.89% | +43.3% |
Q3 2021 | $2,099,000 | -7.6% | 20,965 | -3.9% | 1.32% | -4.1% |
Q2 2021 | $2,272,000 | +22.2% | 21,806 | +16.9% | 1.37% | +13.7% |
Q1 2021 | $1,860,000 | +15.5% | 18,657 | +3.1% | 1.21% | +6.2% |
Q4 2020 | $1,611,000 | +40.9% | 18,097 | +8.2% | 1.14% | +16.1% |
Q3 2020 | $1,143,000 | +16.6% | 16,724 | +11.6% | 0.98% | +15.4% |
Q2 2020 | $980,000 | +41.2% | 14,992 | +11.3% | 0.85% | +19.9% |
Q1 2020 | $694,000 | -30.7% | 13,475 | +1.9% | 0.71% | -9.0% |
Q4 2019 | $1,001,000 | +20.2% | 13,230 | +10.8% | 0.78% | +14.1% |
Q3 2019 | $833,000 | +3.9% | 11,939 | +6.5% | 0.68% | +0.7% |
Q2 2019 | $802,000 | +32.3% | 11,215 | +29.3% | 0.68% | +29.0% |
Q1 2019 | $606,000 | +19.1% | 8,672 | +3.4% | 0.52% | +1.5% |
Q4 2018 | $509,000 | -11.9% | 8,387 | +10.5% | 0.52% | +0.6% |
Q3 2018 | $578,000 | +8.0% | 7,587 | +4.3% | 0.51% | +6.9% |
Q2 2018 | $535,000 | +9.9% | 7,272 | +3.3% | 0.48% | +8.6% |
Q1 2018 | $487,000 | +33.8% | 7,040 | +35.0% | 0.44% | +34.7% |
Q4 2017 | $364,000 | +10.0% | 5,215 | +6.1% | 0.33% | +4.4% |
Q3 2017 | $331,000 | +12.2% | 4,915 | +6.5% | 0.32% | +7.5% |
Q2 2017 | $295,000 | +2.4% | 4,615 | +1.1% | 0.29% | +2.1% |
Q1 2017 | $288,000 | +2.5% | 4,565 | +0.0% | 0.29% | -1.0% |
Q4 2016 | $281,000 | – | 4,564 | – | 0.29% | – |
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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% |