SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,155,764 | -15.7% | 52,046 | -10.8% | 0.11% | -12.2% |
| Q2 2023 | $2,556,709 | +0.9% | 58,372 | -3.4% | 0.12% | -20.6% |
| Q1 2023 | $2,534,771 | +1.8% | 60,452 | -1.7% | 0.16% | -12.4% |
| Q4 2022 | $2,491,074 | +29.3% | 61,493 | +20.6% | 0.18% | +11.3% |
| Q3 2022 | $1,927,000 | +0.8% | 50,980 | +4.0% | 0.16% | 0.0% |
| Q2 2022 | $1,911,000 | -15.4% | 49,004 | +2.7% | 0.16% | -1.2% |
| Q1 2022 | $2,260,000 | +12.4% | 47,722 | +141.8% | 0.16% | +7.3% |
| Q4 2021 | $2,011,000 | +414.3% | 19,740 | +404.9% | 0.15% | +177.8% |
| Q3 2021 | $391,000 | -8.0% | 3,910 | -4.2% | 0.05% | -28.9% |
| Q2 2021 | $425,000 | +14.6% | 4,081 | +9.5% | 0.08% | +5.6% |
| Q1 2021 | $371,000 | +75.8% | 3,727 | +57.0% | 0.07% | +26.3% |
| Q4 2020 | $211,000 | +88.4% | 2,374 | +37.9% | 0.06% | -8.1% |
| Q2 2020 | $112,000 | -74.3% | 1,721 | -79.7% | 0.06% | -86.1% |
| Q1 2020 | $436,000 | -95.9% | 8,462 | -93.9% | 0.45% | -95.2% |
| Q4 2019 | $10,583,000 | +13.5% | 139,580 | +4.4% | 9.34% | -4.4% |
| Q3 2019 | $9,323,000 | +3.6% | 133,702 | +6.2% | 9.77% | -5.5% |
| Q2 2019 | $9,002,000 | +9.9% | 125,932 | +7.5% | 10.34% | -4.3% |
| Q1 2019 | $8,192,000 | +25.6% | 117,148 | +22.0% | 10.80% | +79.6% |
| Q4 2018 | $6,524,000 | – | 95,986 | – | 6.01% | – |
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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% |