SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,004 | +1.0% | 13,689 | +6.8% | 0.38% | -1.6% |
| Q2 2023 | $561,271 | -4.8% | 12,814 | -8.9% | 0.38% | -12.0% |
| Q1 2023 | $589,539 | +3.4% | 14,060 | -0.1% | 0.44% | -0.5% |
| Q4 2022 | $570,000 | +2.5% | 14,077 | -4.2% | 0.44% | -4.2% |
| Q3 2022 | $556,000 | -7.6% | 14,696 | -4.8% | 0.46% | -4.0% |
| Q2 2022 | $602,000 | -20.2% | 15,433 | -3.0% | 0.48% | -8.5% |
| Q1 2022 | $754,000 | -14.2% | 15,911 | +85.4% | 0.52% | -7.0% |
| Q4 2021 | $879,000 | +25.9% | 8,584 | +23.1% | 0.56% | +14.3% |
| Q3 2021 | $698,000 | -6.4% | 6,972 | -2.6% | 0.49% | -5.2% |
| Q2 2021 | $746,000 | +2.2% | 7,160 | -2.3% | 0.52% | -1.5% |
| Q1 2021 | $730,000 | +12.3% | 7,327 | +0.3% | 0.52% | +2.1% |
| Q4 2020 | $650,000 | +25.0% | 7,307 | -4.0% | 0.51% | +12.3% |
| Q3 2020 | $520,000 | +5.3% | 7,611 | +0.6% | 0.46% | -0.9% |
| Q2 2020 | $494,000 | +38.4% | 7,568 | +7.0% | 0.46% | +15.0% |
| Q1 2020 | $357,000 | -52.7% | 7,072 | -29.4% | 0.40% | -37.0% |
| Q4 2019 | $754,000 | +1.1% | 10,010 | -2.6% | 0.64% | -0.9% |
| Q3 2019 | $746,000 | -13.1% | 10,273 | -16.3% | 0.64% | -18.3% |
| Q2 2019 | $858,000 | -16.6% | 12,274 | -14.1% | 0.78% | -15.5% |
| Q1 2019 | $1,029,000 | +3.5% | 14,295 | -7.5% | 0.93% | -8.7% |
| Q4 2018 | $994,000 | -18.3% | 15,452 | -11.7% | 1.02% | -15.2% |
| Q3 2018 | $1,217,000 | -4.1% | 17,499 | +2.1% | 1.20% | +11.2% |
| Q2 2018 | $1,269,000 | +13.6% | 17,141 | +7.7% | 1.08% | +11.8% |
| Q1 2018 | $1,117,000 | +14.9% | 15,915 | +15.6% | 0.97% | +8.9% |
| Q4 2017 | $972,000 | – | 13,765 | – | 0.89% | – |
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% |