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 | $2,155,662 | -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 ↓ |
|---|---|---|---|
| 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% |