SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,251 | -51.4% | 4,497 | +64.9% | 0.01% | -50.0% |
| Q2 2023 | $383,456 | +348.5% | 2,727 | +33.7% | 0.02% | +300.0% |
| Q1 2023 | $85,495 | -50.1% | 2,039 | -51.8% | 0.01% | -50.0% |
| Q4 2022 | $171,484 | +27.0% | 4,233 | +17.9% | 0.01% | +11.1% |
| Q3 2022 | $135,000 | -4.9% | 3,591 | -0.7% | 0.01% | +28.6% |
| Q2 2022 | $142,000 | +21.4% | 3,617 | +46.1% | 0.01% | +40.0% |
| Q1 2022 | $117,000 | -49.4% | 2,476 | +9.5% | 0.01% | -44.4% |
| Q4 2021 | $231,000 | +5.5% | 2,262 | +4.9% | 0.01% | +12.5% |
| Q3 2021 | $219,000 | +93.8% | 2,157 | +97.2% | 0.01% | +100.0% |
| Q2 2021 | $113,000 | -34.3% | 1,094 | -35.1% | 0.00% | -20.0% |
| Q1 2021 | $172,000 | +5.5% | 1,685 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $163,000 | +154.7% | 1,685 | +75.9% | 0.01% | +133.3% |
| Q3 2020 | $64,000 | +16.4% | 958 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $55,000 | +1.9% | 882 | -18.0% | 0.00% | -25.0% |
| Q1 2020 | $54,000 | -34.1% | 1,076 | -1.0% | 0.00% | 0.0% |
| Q4 2019 | $82,000 | +5.1% | 1,087 | -4.2% | 0.00% | -20.0% |
| Q3 2019 | $78,000 | +2.6% | 1,135 | +6.3% | 0.01% | 0.0% |
| Q2 2019 | $76,000 | +85.4% | 1,068 | +80.4% | 0.01% | +66.7% |
| Q1 2019 | $41,000 | -14.6% | 592 | -26.7% | 0.00% | -25.0% |
| Q4 2018 | $48,000 | -22.6% | 808 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $62,000 | +77.1% | 815 | +67.0% | 0.00% | +33.3% |
| Q2 2018 | $35,000 | +6.1% | 488 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | -2.9% | 488 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | +13.3% | 489 | +7.2% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +150.0% | 456 | +138.7% | 0.00% | +200.0% |
| Q2 2017 | $12,000 | – | 191 | – | 0.00% | – |
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% |