SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,802,531 | -15.6% | 164,233 | -10.7% | 0.92% | -10.8% |
| Q2 2023 | $8,059,769 | -3.1% | 184,013 | -7.2% | 1.03% | -5.7% |
| Q1 2023 | $8,314,216 | +0.9% | 198,288 | -2.5% | 1.09% | +0.2% |
| Q4 2022 | $8,242,205 | -10.7% | 203,461 | -16.7% | 1.09% | -17.4% |
| Q3 2022 | $9,231,000 | +374.1% | 244,215 | +389.1% | 1.32% | +396.2% |
| Q2 2022 | $1,947,000 | -12.8% | 49,929 | +5.9% | 0.26% | +6.4% |
| Q1 2022 | $2,233,000 | -26.2% | 47,142 | +59.5% | 0.25% | -18.4% |
| Q4 2021 | $3,027,000 | -10.2% | 29,556 | -12.2% | 0.30% | -18.9% |
| Q3 2021 | $3,371,000 | -12.2% | 33,676 | -8.7% | 0.38% | -11.5% |
| Q2 2021 | $3,841,000 | +28.1% | 36,871 | +24.2% | 0.42% | +21.4% |
| Q1 2021 | $2,998,000 | +77.4% | 29,677 | +56.3% | 0.35% | +59.8% |
| Q4 2020 | $1,690,000 | +77.7% | 18,987 | +36.5% | 0.22% | +52.1% |
| Q3 2020 | $951,000 | -6.7% | 13,914 | -10.8% | 0.14% | -11.7% |
| Q2 2020 | $1,019,000 | +11.0% | 15,596 | -12.5% | 0.16% | -4.1% |
| Q1 2020 | $918,000 | -38.6% | 17,827 | -9.2% | 0.17% | -21.7% |
| Q4 2019 | $1,494,000 | +24.8% | 19,623 | +14.3% | 0.22% | +13.6% |
| Q3 2019 | $1,197,000 | +6.8% | 17,162 | +9.4% | 0.19% | +1.1% |
| Q2 2019 | $1,121,000 | +6.2% | 15,687 | +3.9% | 0.19% | +0.5% |
| Q1 2019 | $1,056,000 | +22.9% | 15,098 | +6.6% | 0.19% | +10.6% |
| Q4 2018 | $859,000 | -23.0% | 14,163 | -3.2% | 0.17% | -7.6% |
| Q3 2018 | $1,115,000 | – | 14,638 | – | 0.18% | – |
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% |