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 | $40,786,480 | -3.7% | 984,705 | +1.8% | 10.10% | +0.0% |
| Q2 2023 | $42,352,466 | +8.0% | 966,951 | +3.4% | 10.09% | +1.7% |
| Q1 2023 | $39,202,142 | +7.2% | 934,943 | +3.6% | 9.93% | -0.6% |
| Q4 2022 | $36,561,255 | +8.6% | 902,524 | +2.8% | 9.99% | -14.7% |
| Q3 2022 | $33,681,000 | +6.9% | 877,794 | +8.6% | 11.71% | +5.2% |
| Q2 2022 | $31,509,000 | -13.2% | 808,143 | +5.5% | 11.13% | -1.7% |
| Q1 2022 | $36,291,000 | -2.7% | 766,284 | +110.3% | 11.33% | -0.4% |
| Q4 2021 | $37,307,000 | +10.4% | 364,323 | +8.0% | 11.37% | -0.5% |
| Q3 2021 | $33,782,000 | +2.2% | 337,483 | +6.3% | 11.43% | -1.4% |
| Q2 2021 | $33,061,000 | +15.0% | 317,348 | +10.0% | 11.60% | +1.1% |
| Q1 2021 | $28,742,000 | +22.6% | 288,369 | +9.5% | 11.47% | +10.1% |
| Q4 2020 | $23,445,000 | +35.4% | 263,427 | +3.9% | 10.42% | +14.4% |
| Q3 2020 | $17,319,000 | +8.5% | 253,496 | +3.7% | 9.11% | +2.4% |
| Q2 2020 | $15,965,000 | +44.2% | 244,345 | +13.7% | 8.90% | +18.7% |
| Q1 2020 | $11,075,000 | -19.1% | 214,971 | +18.8% | 7.49% | -3.4% |
| Q4 2019 | $13,685,000 | +13.9% | 180,928 | +5.0% | 7.76% | +5.3% |
| Q3 2019 | $12,020,000 | +51.7% | 172,386 | +55.5% | 7.37% | +44.9% |
| Q2 2019 | $7,924,000 | +17.1% | 110,863 | +14.6% | 5.08% | +10.1% |
| Q1 2019 | $6,765,000 | +38.1% | 96,741 | +19.9% | 4.62% | +16.1% |
| Q4 2018 | $4,897,000 | – | 80,705 | – | 3.98% | – |
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% |