SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,658,390 | -5.0% | 136,610 | +0.4% | 1.74% | -1.2% |
| Q2 2023 | $5,956,851 | +3.2% | 136,002 | -1.2% | 1.76% | -6.9% |
| Q1 2023 | $5,770,738 | +3.3% | 137,628 | -0.2% | 1.89% | -6.2% |
| Q4 2022 | $5,587,250 | +9.7% | 137,923 | +2.3% | 2.02% | -1.6% |
| Q3 2022 | $5,094,000 | -7.4% | 134,766 | -4.5% | 2.05% | -5.3% |
| Q2 2022 | $5,500,000 | -22.2% | 141,050 | -5.5% | 2.17% | -2.9% |
| Q1 2022 | $7,066,000 | -8.4% | 149,207 | +98.0% | 2.23% | -14.2% |
| Q4 2021 | $7,715,000 | +18.0% | 75,343 | +15.4% | 2.60% | -17.2% |
| Q3 2021 | $6,537,000 | -20.2% | 65,300 | -17.0% | 3.14% | -1.9% |
| Q2 2021 | $8,194,000 | +5.5% | 78,655 | +0.9% | 3.20% | -2.9% |
| Q1 2021 | $7,766,000 | +15.4% | 77,920 | +3.1% | 3.30% | +6.8% |
| Q4 2020 | $6,727,000 | +36.7% | 75,589 | +4.9% | 3.09% | +11.9% |
| Q3 2020 | $4,922,000 | +4.7% | 72,047 | +0.2% | 2.76% | -10.1% |
| Q2 2020 | $4,700,000 | -25.0% | 71,925 | -40.9% | 3.07% | -35.5% |
| Q1 2020 | $6,267,000 | -37.5% | 121,649 | -8.2% | 4.76% | -34.5% |
| Q4 2019 | $10,021,000 | +10.8% | 132,487 | +1.8% | 7.26% | +8.8% |
| Q3 2019 | $9,044,000 | +7.7% | 130,098 | +10.7% | 6.67% | -6.8% |
| Q2 2019 | $8,399,000 | +11.0% | 117,502 | +8.6% | 7.16% | +5.8% |
| Q1 2019 | $7,564,000 | +7.7% | 108,164 | -19.8% | 6.77% | +22.3% |
| Q4 2018 | $7,026,000 | – | 134,938 | – | 5.53% | – |
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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% |