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 | $18,667,091 | -1.5% | 450,678 | +4.1% | 1.15% | -4.0% |
| Q2 2023 | $18,956,421 | +10.9% | 432,795 | +6.1% | 1.20% | +5.3% |
| Q1 2023 | $17,098,928 | +9.3% | 407,797 | +5.6% | 1.14% | +4.8% |
| Q4 2022 | $15,640,952 | +1242.6% | 386,101 | +1153.3% | 1.09% | +1022.7% |
| Q3 2022 | $1,165,000 | +5.6% | 30,807 | +8.9% | 0.10% | 0.0% |
| Q2 2022 | $1,103,000 | -23.6% | 28,299 | -7.1% | 0.10% | -21.1% |
| Q1 2022 | $1,443,000 | -36.8% | 30,464 | +36.7% | 0.12% | -40.3% |
| Q4 2021 | $2,283,000 | +30.2% | 22,290 | +27.2% | 0.21% | +15.1% |
| Q3 2021 | $1,754,000 | -10.1% | 17,518 | -6.4% | 0.18% | -16.0% |
| Q2 2021 | $1,950,000 | +38.2% | 18,716 | +32.2% | 0.21% | +8.1% |
| Q1 2021 | $1,411,000 | +45.5% | 14,154 | +29.9% | 0.20% | +9.4% |
| Q4 2020 | $970,000 | +100.4% | 10,900 | +53.7% | 0.18% | +68.2% |
| Q3 2020 | $484,000 | +8.5% | 7,090 | +3.8% | 0.11% | +1.9% |
| Q2 2020 | $446,000 | +42.0% | 6,828 | +11.9% | 0.10% | +22.1% |
| Q1 2020 | $314,000 | -5.7% | 6,101 | +38.6% | 0.09% | -18.9% |
| Q4 2019 | $333,000 | +26.1% | 4,403 | +16.3% | 0.11% | -18.5% |
| Q3 2019 | $264,000 | -11.7% | 3,786 | -9.6% | 0.13% | -28.2% |
| Q2 2019 | $299,000 | +6.0% | 4,190 | +3.8% | 0.18% | +33.1% |
| Q1 2019 | $282,000 | +452.9% | 4,038 | +378.4% | 0.14% | +444.0% |
| Q4 2018 | $51,000 | -12.1% | 844 | +11.6% | 0.02% | -26.5% |
| Q3 2018 | $58,000 | +13.7% | 756 | +7.1% | 0.03% | +9.7% |
| Q2 2018 | $51,000 | -99.5% | 706 | -99.5% | 0.03% | -99.4% |
| Q1 2018 | $9,552,000 | +1321.4% | 136,870 | +1321.0% | 5.52% | +1181.2% |
| Q4 2017 | $672,000 | – | 9,632 | – | 0.43% | – |
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% |