SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $934,472 | -8.8% | 22,561 | -3.6% | 0.39% | -4.9% |
| Q2 2023 | $1,024,710 | +4.9% | 23,395 | +0.5% | 0.41% | -1.0% |
| Q1 2023 | $976,535 | -1.0% | 23,290 | -4.4% | 0.42% | -7.4% |
| Q4 2022 | $986,830 | +14.3% | 24,360 | +6.7% | 0.45% | +8.7% |
| Q3 2022 | $863,000 | -3.0% | 22,832 | -0.0% | 0.41% | -3.5% |
| Q2 2022 | $890,000 | -4.3% | 22,837 | +16.3% | 0.43% | +8.4% |
| Q1 2022 | $930,000 | +7.9% | 19,643 | +133.3% | 0.39% | +9.7% |
| Q4 2021 | $862,000 | +5.1% | 8,419 | +2.8% | 0.36% | -4.5% |
| Q3 2021 | $820,000 | -1.4% | 8,192 | +2.5% | 0.38% | -3.6% |
| Q2 2021 | $832,000 | -14.0% | 7,989 | -17.7% | 0.39% | -23.8% |
| Q1 2021 | $967,000 | -11.3% | 9,703 | -20.8% | 0.51% | -17.7% |
| Q4 2020 | $1,090,000 | -3.6% | 12,247 | -26.0% | 0.62% | -11.9% |
| Q3 2020 | $1,131,000 | -14.7% | 16,561 | -18.4% | 0.71% | -21.3% |
| Q2 2020 | $1,326,000 | +3.8% | 20,290 | -18.2% | 0.90% | -13.1% |
| Q1 2020 | $1,278,000 | -24.0% | 24,797 | +11.6% | 1.03% | -11.8% |
| Q4 2019 | $1,681,000 | -0.8% | 22,219 | -8.6% | 1.17% | -7.6% |
| Q3 2019 | $1,695,000 | -6.4% | 24,307 | -4.0% | 1.27% | -9.0% |
| Q2 2019 | $1,810,000 | -6.1% | 25,323 | -8.1% | 1.39% | -9.4% |
| Q1 2019 | $1,927,000 | +1.4% | 27,552 | -12.0% | 1.54% | -6.4% |
| Q4 2018 | $1,900,000 | +206.0% | 31,309 | +284.2% | 1.64% | +213.2% |
| Q3 2018 | $621,000 | -1.3% | 8,149 | -4.6% | 0.52% | -10.3% |
| Q2 2018 | $629,000 | +10.9% | 8,546 | +4.2% | 0.58% | +3.2% |
| Q1 2018 | $567,000 | -8.4% | 8,199 | -7.7% | 0.57% | -10.7% |
| Q4 2017 | $619,000 | – | 8,879 | – | 0.63% | – |
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% |