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 | $19,903,782 | +5.0% | 419,469 | +4.6% | 3.35% | -4.9% |
| Q4 2023 | $18,950,204 | +10.1% | 401,147 | -3.5% | 3.52% | +0.0% |
| Q3 2023 | $17,217,350 | +1.4% | 415,677 | +7.3% | 3.52% | +3.3% |
| Q2 2023 | $16,971,457 | +11.2% | 387,476 | +6.4% | 3.41% | +8.0% |
| Q1 2023 | $15,266,811 | +6.8% | 364,102 | +3.2% | 3.16% | -0.1% |
| Q4 2022 | $14,297,568 | +12.0% | 352,939 | +4.5% | 3.16% | +6.7% |
| Q3 2022 | $12,766,000 | -9.4% | 337,725 | -6.5% | 2.96% | -5.2% |
| Q2 2022 | $14,084,000 | -15.1% | 361,229 | +3.2% | 3.13% | -2.9% |
| Q1 2022 | $16,582,000 | -13.7% | 350,134 | +86.6% | 3.22% | -9.5% |
| Q4 2021 | $19,216,000 | -16.2% | 187,658 | -18.1% | 3.56% | -20.7% |
| Q3 2021 | $22,938,000 | -0.3% | 229,154 | +2.8% | 4.49% | -0.4% |
| Q2 2021 | $23,010,000 | +11.7% | 222,983 | +9.1% | 4.51% | -2.9% |
| Q1 2021 | $20,606,000 | +6.9% | 204,368 | -5.6% | 4.65% | -0.1% |
| Q4 2020 | $19,273,000 | +15.7% | 216,551 | -3.7% | 4.65% | +7.0% |
| Q3 2020 | $16,662,000 | +13.1% | 224,858 | -0.3% | 4.35% | +3.3% |
| Q2 2020 | $14,732,000 | +68.7% | 225,467 | +33.0% | 4.21% | +30.9% |
| Q1 2020 | $8,731,000 | -34.5% | 169,463 | -3.9% | 3.22% | -26.2% |
| Q4 2019 | $13,337,000 | +13.1% | 176,390 | +1.1% | 4.36% | +7.3% |
| Q3 2019 | $11,789,000 | -1.3% | 174,391 | +4.4% | 4.06% | -4.4% |
| Q2 2019 | $11,940,000 | +4.8% | 167,044 | +4.1% | 4.25% | +3.2% |
| Q1 2019 | $11,389,000 | +16.0% | 160,495 | +7.5% | 4.12% | +7.2% |
| Q4 2018 | $9,818,000 | -23.9% | 149,272 | -15.5% | 3.84% | -21.5% |
| Q3 2018 | $12,901,000 | +1.5% | 176,737 | +2.3% | 4.89% | +0.7% |
| Q2 2018 | $12,708,000 | +8.8% | 172,738 | +2.3% | 4.86% | +8.4% |
| Q1 2018 | $11,678,000 | +15.9% | 168,929 | +16.9% | 4.48% | +7.4% |
| Q4 2017 | $10,075,000 | +3.9% | 144,460 | +0.3% | 4.17% | -0.4% |
| Q3 2017 | $9,700,000 | +15.9% | 143,985 | +10.0% | 4.19% | +8.2% |
| Q2 2017 | $8,368,000 | +5.1% | 130,930 | +3.6% | 3.87% | +1.8% |
| Q1 2017 | $7,960,000 | +4.0% | 126,396 | +1.5% | 3.80% | +1.2% |
| Q4 2016 | $7,656,000 | – | 124,531 | – | 3.76% | – |
Download | ||||||
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% |