SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152,525 | -0.2% | 27,825 | +5.6% | 0.08% | -7.3% |
| Q2 2023 | $1,154,293 | +2.0% | 26,353 | -2.4% | 0.08% | -5.7% |
| Q1 2023 | $1,132,029 | +1.3% | 26,998 | -2.1% | 0.09% | -6.5% |
| Q4 2022 | $1,117,390 | +7.8% | 27,583 | +0.6% | 0.09% | -14.7% |
| Q3 2022 | $1,037,000 | -3.8% | 27,429 | -0.8% | 0.11% | +11.2% |
| Q2 2022 | $1,078,000 | -54.7% | 27,651 | -44.9% | 0.10% | -49.2% |
| Q1 2022 | $2,378,000 | -63.9% | 50,202 | -21.9% | 0.19% | -59.3% |
| Q4 2021 | $6,582,000 | +109.6% | 64,280 | +104.8% | 0.47% | +76.9% |
| Q3 2021 | $3,141,000 | +5.2% | 31,380 | +9.4% | 0.27% | +1.5% |
| Q2 2021 | $2,987,000 | +30.6% | 28,671 | +24.9% | 0.26% | +8.6% |
| Q1 2021 | $2,287,000 | +88.1% | 22,951 | +68.0% | 0.24% | +44.6% |
| Q4 2020 | $1,216,000 | +21.6% | 13,658 | -6.7% | 0.17% | -31.1% |
| Q3 2020 | $1,000,000 | +1.9% | 14,642 | -2.5% | 0.24% | -18.9% |
| Q2 2020 | $981,000 | +29.9% | 15,011 | +2.4% | 0.30% | -43.7% |
| Q1 2020 | $755,000 | -37.3% | 14,658 | -8.0% | 0.54% | -21.7% |
| Q4 2019 | $1,205,000 | +11.4% | 15,927 | +2.7% | 0.68% | +65.0% |
| Q3 2019 | $1,082,000 | +1.3% | 15,514 | +3.8% | 0.41% | -2.8% |
| Q2 2019 | $1,068,000 | +104.2% | 14,948 | +99.7% | 0.43% | +50.5% |
| Q1 2019 | $523,000 | – | 7,486 | – | 0.28% | – |
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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% |