SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,031 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $708,576 | -3.8% | 13,888 | -7.1% | 0.02% | -12.5% |
| Q1 2024 | $736,256 | +1.2% | 14,952 | -2.9% | 0.02% | -4.0% |
| Q4 2023 | $727,230 | +15.7% | 15,394 | +1.5% | 0.02% | 0.0% |
| Q3 2023 | $628,482 | -20.8% | 15,173 | -16.2% | 0.02% | -16.7% |
| Q2 2023 | $793,293 | -2.4% | 18,112 | -6.5% | 0.03% | -9.1% |
| Q1 2023 | $812,592 | -12.0% | 19,380 | -15.0% | 0.03% | -19.5% |
| Q4 2022 | $923,902 | -26.7% | 22,807 | -31.6% | 0.04% | -36.9% |
| Q3 2022 | $1,260,000 | -22.2% | 33,331 | -19.8% | 0.06% | -39.3% |
| Q2 2022 | $1,620,000 | -14.3% | 41,540 | +4.0% | 0.11% | +0.9% |
| Q1 2022 | $1,891,000 | -7.5% | 39,927 | +99.9% | 0.11% | -1.9% |
| Q4 2021 | $2,045,000 | +2.2% | 19,971 | -0.1% | 0.11% | -8.5% |
| Q3 2021 | $2,001,000 | -12.7% | 19,986 | -9.2% | 0.12% | -13.2% |
| Q2 2021 | $2,293,000 | -23.0% | 22,006 | -26.3% | 0.14% | -33.3% |
| Q1 2021 | $2,978,000 | +405.6% | 29,874 | +351.8% | 0.20% | +363.6% |
| Q4 2020 | $589,000 | +1.9% | 6,612 | -21.9% | 0.04% | -12.0% |
| Q3 2020 | $578,000 | +12.5% | 8,462 | +7.5% | 0.05% | -2.0% |
| Q2 2020 | $514,000 | +55.3% | 7,868 | +22.6% | 0.05% | +13.3% |
| Q1 2020 | $331,000 | -24.9% | 6,417 | +10.0% | 0.04% | -4.3% |
| Q4 2019 | $441,000 | – | 5,833 | – | 0.05% | – |
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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% |