SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,292,224 | -5.4% | 55,341 | 0.0% | 1.28% | -4.1% |
Q2 2023 | $2,423,936 | +1.8% | 55,341 | -2.6% | 1.33% | -2.7% |
Q1 2023 | $2,381,372 | +6.7% | 56,794 | +3.1% | 1.37% | +4.6% |
Q4 2022 | $2,232,506 | +3.8% | 55,110 | -3.1% | 1.31% | 0.0% |
Q3 2022 | $2,151,000 | -9.7% | 56,892 | -6.9% | 1.31% | -2.2% |
Q2 2022 | $2,382,000 | -18.9% | 61,100 | -1.5% | 1.34% | -4.6% |
Q1 2022 | $2,936,000 | -7.5% | 62,000 | +100.0% | 1.40% | -2.0% |
Q4 2021 | $3,174,000 | +2.3% | 31,000 | 0.0% | 1.43% | -2.2% |
Q3 2021 | $3,103,000 | -4.3% | 31,000 | -0.4% | 1.46% | -4.0% |
Q2 2021 | $3,243,000 | +4.5% | 31,125 | 0.0% | 1.53% | +0.1% |
Q1 2021 | $3,102,000 | +12.0% | 31,125 | 0.0% | 1.52% | +9.0% |
Q4 2020 | $2,770,000 | +193.7% | 31,125 | +125.5% | 1.40% | +51.6% |
Q3 2020 | $943,000 | -48.5% | 13,805 | -50.7% | 0.92% | -36.7% |
Q2 2020 | $1,830,000 | +26.8% | 28,006 | 0.0% | 1.46% | +5.4% |
Q1 2020 | $1,443,000 | -31.9% | 28,006 | 0.0% | 1.38% | +12.2% |
Q4 2019 | $2,118,000 | +8.0% | 28,006 | -0.4% | 1.23% | -0.9% |
Q3 2019 | $1,962,000 | -2.4% | 28,131 | 0.0% | 1.24% | -15.3% |
Q2 2019 | $2,011,000 | +2.2% | 28,131 | 0.0% | 1.47% | -4.1% |
Q1 2019 | $1,967,000 | +15.2% | 28,131 | 0.0% | 1.53% | +13.3% |
Q4 2018 | $1,707,000 | -21.7% | 28,131 | -1.7% | 1.35% | -19.1% |
Q3 2018 | $2,180,000 | +3.5% | 28,622 | 0.0% | 1.67% | +1.3% |
Q2 2018 | $2,106,000 | +7.1% | 28,622 | +0.6% | 1.65% | +1.4% |
Q1 2018 | $1,966,000 | +73.4% | 28,446 | +75.0% | 1.62% | +59.3% |
Q4 2017 | $1,134,000 | -25.8% | 16,256 | -28.3% | 1.02% | -21.8% |
Q3 2017 | $1,528,000 | +5.5% | 22,676 | 0.0% | 1.30% | -8.6% |
Q2 2017 | $1,449,000 | – | 22,676 | – | 1.42% | – |
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% |