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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $57,551,043 | +6.5% | 1,313,951 | +2.0% | 2.78% | -1.2% |
| Q1 2023 | $54,021,601 | +101616.4% | 1,288,376 | -1.7% | 2.82% | +0.9% |
| Q4 2022 | $53,110 | -99.9% | 1,311,033 | -1.2% | 2.79% | -4.5% |
| Q3 2022 | $50,162,000 | -5.6% | 1,327,045 | -2.7% | 2.92% | +4.4% |
| Q2 2022 | $53,160,000 | -13.2% | 1,363,424 | +5.4% | 2.80% | -7.3% |
| Q1 2022 | $61,264,000 | -17.6% | 1,293,587 | +78.1% | 3.02% | -14.6% |
| Q4 2021 | $74,389,000 | +10.4% | 726,451 | +7.9% | 3.54% | -2.9% |
| Q3 2021 | $67,396,000 | +6.1% | 673,288 | +10.4% | 3.64% | -4.0% |
| Q2 2021 | $63,543,000 | +13.1% | 609,931 | +8.2% | 3.79% | -5.1% |
| Q1 2021 | $56,206,000 | +15.6% | 563,922 | +3.2% | 4.00% | -5.5% |
| Q4 2020 | $48,631,000 | +38.9% | 546,420 | +6.6% | 4.23% | +18.6% |
| Q3 2020 | $35,014,000 | +16.3% | 512,500 | +11.2% | 3.57% | +6.8% |
| Q2 2020 | $30,103,000 | +692.2% | 460,712 | +524.7% | 3.34% | +548.5% |
| Q1 2020 | $3,800,000 | -87.6% | 73,749 | -81.9% | 0.52% | -85.7% |
| Q4 2019 | $30,743,000 | +10.8% | 406,440 | +2.1% | 3.59% | -1.9% |
| Q3 2019 | $27,755,000 | +3.3% | 398,041 | +5.9% | 3.66% | -7.5% |
| Q2 2019 | $26,859,000 | +12.5% | 375,755 | +10.1% | 3.96% | +0.3% |
| Q1 2019 | $23,868,000 | +21.5% | 341,318 | +5.4% | 3.95% | +4.2% |
| Q4 2018 | $19,641,000 | -27.2% | 323,680 | -8.6% | 3.79% | -24.1% |
| Q3 2018 | $26,989,000 | +9.9% | 354,321 | +6.1% | 4.99% | -1.4% |
| Q2 2018 | $24,564,000 | +22.8% | 333,888 | +15.4% | 5.06% | +6.1% |
| Q1 2018 | $20,002,000 | -0.5% | 289,342 | +0.4% | 4.77% | -4.8% |
| Q4 2017 | $20,108,000 | +14.1% | 288,329 | +10.2% | 5.02% | -12.4% |
| Q3 2017 | $17,620,000 | +11.3% | 261,539 | +5.6% | 5.72% | -4.6% |
| Q2 2017 | $15,824,000 | +15.4% | 247,601 | +13.7% | 6.00% | +0.6% |
| Q1 2017 | $13,715,000 | +23.6% | 217,775 | +20.6% | 5.97% | +4.1% |
| Q4 2016 | $11,098,000 | – | 180,515 | – | 5.73% | – |
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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% |