SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,573,981 | -34.0% | 617,431 | -30.2% | 0.52% | -31.4% |
| Q2 2023 | $38,751,985 | +24.1% | 884,749 | +18.8% | 0.76% | -40.5% |
| Q1 2023 | $31,225,681 | -1.0% | 744,710 | -4.4% | 1.28% | +7.2% |
| Q4 2022 | $31,553,528 | +12.8% | 778,907 | +5.2% | 1.20% | -25.5% |
| Q3 2022 | $27,975,000 | -4.5% | 740,066 | -1.5% | 1.61% | -8.1% |
| Q2 2022 | $29,281,000 | -49.9% | 750,999 | +31.6% | 1.75% | -46.2% |
| Q1 2022 | $58,431,000 | -0.4% | 570,618 | -0.4% | 3.25% | +3.7% |
| Q4 2021 | $58,670,000 | +9.4% | 572,954 | +6.9% | 3.13% | -6.4% |
| Q3 2021 | $53,626,000 | -2.8% | 535,726 | +1.1% | 3.35% | +4.6% |
| Q2 2021 | $55,182,000 | +19.1% | 529,678 | +13.9% | 3.20% | -4.3% |
| Q1 2021 | $46,339,000 | +16.0% | 464,926 | +3.6% | 3.35% | +8.4% |
| Q4 2020 | $39,955,000 | +53.8% | 448,930 | +18.1% | 3.09% | +41.5% |
| Q3 2020 | $25,971,000 | +3.5% | 380,143 | -1.1% | 2.18% | -7.1% |
| Q2 2020 | $25,102,000 | +31.0% | 384,179 | +3.3% | 2.35% | +3.6% |
| Q1 2020 | $19,156,000 | -23.8% | 371,820 | +11.8% | 2.27% | -21.0% |
| Q4 2019 | $25,147,000 | +265.3% | 332,452 | +236.8% | 2.87% | +169.7% |
| Q3 2019 | $6,883,000 | +134.1% | 98,715 | +140.0% | 1.06% | +98.7% |
| Q2 2019 | $2,940,000 | +1796.8% | 41,133 | +1755.3% | 0.54% | +1091.1% |
| Q1 2019 | $155,000 | +1092.3% | 2,217 | +1189.0% | 0.04% | +800.0% |
| Q2 2018 | $13,000 | – | 172 | – | 0.01% | – |
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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% |