SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,016 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,594,751 | +4.1% | 52,696 | -0.2% | 1.05% | -1.2% |
| Q4 2023 | $2,493,563 | +15.7% | 52,785 | +1.4% | 1.06% | +9.8% |
| Q3 2023 | $2,155,662 | -7.0% | 52,044 | -1.6% | 0.97% | -10.0% |
| Q2 2023 | $2,317,108 | +5.4% | 52,902 | +0.9% | 1.07% | +1.1% |
| Q1 2023 | $2,198,725 | +102452.5% | 52,438 | -0.9% | 1.06% | -8.2% |
| Q4 2022 | $2,144 | -99.9% | 52,926 | -4.7% | 1.16% | -27.2% |
| Q3 2022 | $2,100,000 | -5.9% | 55,564 | -2.9% | 1.59% | -2.1% |
| Q2 2022 | $2,231,000 | -18.4% | 57,224 | -0.9% | 1.62% | -12.2% |
| Q1 2022 | $2,735,000 | -3.3% | 57,748 | +109.0% | 1.85% | -3.5% |
| Q4 2021 | $2,829,000 | +4.7% | 27,631 | +2.4% | 1.91% | -2.5% |
| Q3 2021 | $2,702,000 | +6.5% | 26,990 | +10.7% | 1.96% | +21.5% |
| Q2 2021 | $2,536,000 | +7.9% | 24,384 | +3.4% | 1.62% | +5.6% |
| Q1 2021 | $2,351,000 | +11.1% | 23,590 | -0.8% | 1.53% | +2.7% |
| Q4 2020 | $2,117,000 | +7.5% | 23,785 | -17.5% | 1.49% | +13.6% |
| Q3 2020 | $1,969,000 | +0.4% | 28,813 | -4.0% | 1.31% | -5.3% |
| Q2 2020 | $1,962,000 | -17.7% | 30,023 | -35.1% | 1.38% | -27.6% |
| Q1 2020 | $2,384,000 | -65.3% | 46,270 | -49.1% | 1.91% | -61.1% |
| Q4 2019 | $6,876,000 | -1.3% | 90,899 | -9.9% | 4.92% | +5.3% |
| Q3 2019 | $6,964,000 | -6.8% | 100,850 | -3.5% | 4.67% | -6.8% |
| Q2 2019 | $7,473,000 | +0.6% | 104,544 | -1.6% | 5.01% | -20.3% |
| Q1 2019 | $7,431,000 | +11.4% | 106,261 | -3.3% | 6.28% | +7.4% |
| Q4 2018 | $6,669,000 | – | 109,844 | – | 5.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 376,809 | $25,744,000 | 20.15% |
| Strategic Financial Planning, Inc. | 170,788 | $11,669,000 | 12.14% |
| MONEYWISE, INC. | 216,605 | $14,798,000 | 11.75% |
| Financial Advisors, LLC | 253,496 | $17,319,000 | 9.11% |
| Marcum Wealth, LLC | 389,483 | $26,609,000 | 8.16% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 172,824 | $11,807,000 | 8.13% |
| Financial Management Professionals, Inc. | 329,516 | $22,513,000 | 8.03% |
| Mokosak Advisory Group, LLC | 205,126 | $14,011,000 | 8.01% |
| Charles Schwab Investment Advisory, Inc. | 41,826,510 | $2,857,588,000 | 6.80% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,236 | $10,742,000 | 6.35% |