SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 850 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,289,037 | -4.7% | 79,407 | +0.8% | 1.37% | +0.8% |
| Q2 2023 | $3,451,089 | +5.1% | 78,792 | +0.6% | 1.36% | -0.6% |
| Q1 2023 | $3,282,657 | +5.2% | 78,289 | +1.6% | 1.37% | +0.1% |
| Q4 2022 | $3,120,525 | +7.7% | 77,031 | +0.5% | 1.37% | +3.3% |
| Q3 2022 | $2,898,000 | -6.4% | 76,660 | -3.5% | 1.32% | -0.1% |
| Q2 2022 | $3,096,000 | -14.8% | 79,401 | +3.5% | 1.32% | +0.4% |
| Q1 2022 | $3,632,000 | -7.3% | 76,704 | +100.5% | 1.32% | 0.0% |
| Q4 2021 | $3,918,000 | +1.1% | 38,259 | -1.2% | 1.32% | -4.8% |
| Q3 2021 | $3,876,000 | -13.2% | 38,715 | -9.6% | 1.39% | -4.3% |
| Q2 2021 | $4,464,000 | +4.1% | 42,849 | -0.5% | 1.45% | +0.8% |
| Q1 2021 | $4,290,000 | +10.0% | 43,048 | -1.8% | 1.44% | +8.1% |
| Q4 2020 | $3,900,000 | +30.3% | 43,825 | +0.0% | 1.33% | +18.7% |
| Q3 2020 | $2,994,000 | +6.8% | 43,818 | +2.2% | 1.12% | +0.4% |
| Q2 2020 | $2,803,000 | +27.3% | 42,890 | +0.4% | 1.12% | +9.6% |
| Q1 2020 | $2,202,000 | -29.9% | 42,727 | +2.9% | 1.02% | -16.0% |
| Q4 2019 | $3,142,000 | +11.9% | 41,541 | +3.1% | 1.21% | +5.8% |
| Q3 2019 | $2,809,000 | +0.2% | 40,292 | +2.8% | 1.14% | -2.2% |
| Q2 2019 | $2,802,000 | +11.9% | 39,202 | +9.4% | 1.17% | +6.4% |
| Q1 2019 | $2,505,000 | +15.2% | 35,821 | +0.0% | 1.10% | +2.3% |
| Q4 2018 | $2,174,000 | -20.3% | 35,819 | +0.0% | 1.08% | -11.3% |
| Q3 2018 | $2,728,000 | +1.2% | 35,812 | -2.3% | 1.21% | -2.4% |
| Q2 2018 | $2,696,000 | -2.4% | 36,642 | -8.3% | 1.24% | -2.6% |
| Q1 2018 | $2,763,000 | – | 39,957 | – | 1.28% | – |
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% |