SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,129 | -6.0% | 9,950 | -0.6% | 0.26% | -6.6% |
| Q2 2023 | $438,613 | +3.0% | 10,014 | -1.4% | 0.27% | -5.8% |
| Q1 2023 | $425,757 | -4.7% | 10,154 | -7.9% | 0.29% | -11.8% |
| Q4 2022 | $446,744 | -2.2% | 11,028 | -8.8% | 0.33% | -9.6% |
| Q3 2022 | $457,000 | -4.2% | 12,098 | -1.1% | 0.36% | +0.8% |
| Q2 2022 | $477,000 | -22.7% | 12,234 | -6.1% | 0.36% | -19.0% |
| Q1 2022 | $617,000 | -13.1% | 13,034 | +88.0% | 0.45% | -4.3% |
| Q4 2021 | $710,000 | +0.6% | 6,933 | -1.7% | 0.47% | -3.1% |
| Q3 2021 | $706,000 | -3.2% | 7,050 | +0.7% | 0.48% | -5.5% |
| Q2 2021 | $729,000 | +10.3% | 7,002 | +5.5% | 0.51% | -1.0% |
| Q1 2021 | $661,000 | -0.5% | 6,634 | -11.1% | 0.52% | -21.1% |
| Q4 2020 | $664,000 | +26.7% | 7,464 | -2.7% | 0.65% | +14.6% |
| Q3 2020 | $524,000 | +5.9% | 7,668 | +1.1% | 0.57% | +1.2% |
| Q2 2020 | $495,000 | +67.2% | 7,582 | +31.8% | 0.56% | +45.1% |
| Q1 2020 | $296,000 | -51.2% | 5,751 | -28.2% | 0.39% | -38.9% |
| Q4 2019 | $606,000 | +10.4% | 8,008 | +1.7% | 0.64% | +41.7% |
| Q3 2019 | $549,000 | +1.3% | 7,874 | +3.8% | 0.45% | 0.0% |
| Q2 2019 | $542,000 | +33.8% | 7,586 | +30.9% | 0.45% | +34.5% |
| Q1 2019 | $405,000 | +21.3% | 5,796 | +5.4% | 0.33% | +9.2% |
| Q4 2018 | $334,000 | +0.3% | 5,501 | +25.9% | 0.30% | +10.5% |
| Q3 2018 | $333,000 | +6.4% | 4,371 | +2.6% | 0.28% | +5.3% |
| Q2 2018 | $313,000 | +13.4% | 4,261 | +6.7% | 0.26% | +9.6% |
| Q1 2018 | $276,000 | +16.9% | 3,994 | +19.0% | 0.24% | +15.5% |
| Q4 2017 | $236,000 | – | 3,355 | – | 0.21% | – |
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% |