SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 581 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 3.35 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,435 | -9.9% | 50,518 | -4.7% | 0.55% | -6.8% |
| Q2 2023 | $2,322,473 | +4.6% | 53,025 | +0.2% | 0.59% | +1.6% |
| Q1 2023 | $2,219,460 | +0.4% | 52,933 | -3.0% | 0.58% | -3.5% |
| Q4 2022 | $2,210,165 | +7.1% | 54,559 | -0.1% | 0.60% | -5.4% |
| Q3 2022 | $2,064,000 | -3.2% | 54,614 | -0.2% | 0.63% | -1.4% |
| Q2 2022 | $2,133,000 | -17.9% | 54,716 | -0.3% | 0.64% | -12.7% |
| Q1 2022 | $2,599,000 | -8.4% | 54,873 | +98.1% | 0.73% | -14.6% |
| Q4 2021 | $2,836,000 | +2.1% | 27,699 | -0.2% | 0.86% | -8.4% |
| Q3 2021 | $2,779,000 | -3.6% | 27,765 | +0.3% | 0.94% | -5.9% |
| Q2 2021 | $2,883,000 | +4.2% | 27,678 | -0.3% | 1.00% | -4.4% |
| Q1 2021 | $2,768,000 | +10.2% | 27,769 | -1.6% | 1.04% | +5.5% |
| Q4 2020 | $2,512,000 | +29.5% | 28,220 | -0.6% | 0.99% | +5.1% |
| Q3 2020 | $1,940,000 | +0.9% | 28,390 | -3.5% | 0.94% | -2.4% |
| Q2 2020 | $1,922,000 | +44.7% | 29,412 | +14.1% | 0.96% | +16.3% |
| Q1 2020 | $1,328,000 | -4.5% | 25,786 | +40.3% | 0.83% | +29.1% |
| Q4 2019 | $1,391,000 | +17.0% | 18,384 | +7.8% | 0.64% | +6.5% |
| Q3 2019 | $1,189,000 | -0.6% | 17,055 | +1.9% | 0.60% | -3.5% |
| Q2 2019 | $1,196,000 | +7.6% | 16,739 | +5.3% | 0.62% | +5.4% |
| Q1 2019 | $1,112,000 | +42.0% | 15,896 | +23.2% | 0.59% | +8.4% |
| Q4 2018 | $783,000 | -6.7% | 12,901 | +17.2% | 0.55% | +14.0% |
| Q3 2018 | $839,000 | +33.4% | 11,009 | +28.8% | 0.48% | +31.5% |
| Q2 2018 | $629,000 | +41.3% | 8,549 | +32.9% | 0.36% | +34.7% |
| Q1 2018 | $445,000 | – | 6,433 | – | 0.27% | – |
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% |