SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,595,324 | +2.3% | 811,567 | +8.2% | 9.71% | -0.6% |
| Q2 2023 | $32,853,040 | +10.0% | 750,069 | +5.3% | 9.76% | +1.9% |
| Q1 2023 | $29,878,802 | +10.5% | 712,588 | +6.8% | 9.58% | +0.7% |
| Q4 2022 | $27,032,028 | +9.8% | 667,293 | +2.4% | 9.51% | +0.0% |
| Q3 2022 | $24,624,000 | +12.7% | 651,419 | +16.2% | 9.51% | +10.9% |
| Q2 2022 | $21,858,000 | -9.3% | 560,605 | +10.2% | 8.58% | -1.7% |
| Q1 2022 | $24,091,000 | +4.2% | 508,673 | +125.2% | 8.72% | -8.2% |
| Q4 2021 | $23,130,000 | +14.2% | 225,880 | +11.7% | 9.50% | -1.7% |
| Q3 2021 | $20,251,000 | +0.8% | 202,305 | +4.9% | 9.67% | -1.7% |
| Q2 2021 | $20,089,000 | +7.4% | 192,832 | +2.8% | 9.83% | -2.5% |
| Q1 2021 | $18,699,000 | +18.0% | 187,607 | +5.4% | 10.09% | +7.2% |
| Q4 2020 | $15,844,000 | +34.2% | 178,028 | +3.0% | 9.41% | +15.7% |
| Q3 2020 | $11,807,000 | +6.1% | 172,824 | +1.4% | 8.13% | -37.1% |
| Q2 2020 | $11,133,000 | +33.6% | 170,384 | +5.3% | 12.93% | -0.9% |
| Q1 2020 | $8,336,000 | -34.0% | 161,805 | -3.1% | 13.05% | +17.1% |
| Q4 2019 | $12,625,000 | +7.6% | 166,912 | -0.8% | 11.15% | -4.4% |
| Q3 2019 | $11,732,000 | -2.8% | 168,248 | -0.4% | 11.66% | +3.7% |
| Q2 2019 | $12,070,000 | +4.1% | 168,862 | +1.8% | 11.24% | +38.0% |
| Q1 2019 | $11,597,000 | +15.9% | 165,837 | +0.6% | 8.15% | +2.9% |
| Q4 2018 | $10,002,000 | -44.7% | 164,831 | -30.5% | 7.92% | -38.3% |
| Q3 2018 | $18,077,000 | +4.3% | 237,329 | +0.8% | 12.83% | -38.6% |
| Q2 2018 | $17,327,000 | +9.1% | 235,519 | +2.5% | 20.91% | +68.8% |
| Q1 2018 | $15,886,000 | +27.8% | 229,805 | +28.9% | 12.39% | +15.1% |
| Q4 2017 | $12,433,000 | – | 178,271 | – | 10.77% | – |
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% |