SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 952 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,151,914 | -1.8% | 192,875 | +1.9% | 1.30% | -0.8% |
| Q1 2024 | $9,317,215 | +6.7% | 189,220 | +2.3% | 1.31% | +1.5% |
| Q4 2023 | $8,736,002 | +12.2% | 184,928 | -1.6% | 1.29% | +5.4% |
| Q3 2023 | $7,787,149 | -7.5% | 188,005 | -2.2% | 1.23% | -6.8% |
| Q2 2023 | $8,420,297 | +840.7% | 192,244 | +800.5% | 1.32% | +802.1% |
| Q1 2023 | $895,103 | +55.3% | 21,348 | +50.1% | 0.15% | +49.0% |
| Q4 2022 | $576,343 | +17.6% | 14,227 | +9.7% | 0.10% | +15.3% |
| Q3 2022 | $490,000 | -0.8% | 12,966 | +2.4% | 0.08% | -35.1% |
| Q2 2022 | $494,000 | +4.0% | 12,663 | +26.2% | 0.13% | +98.5% |
| Q1 2022 | $475,000 | -2.1% | 10,035 | +112.0% | 0.07% | +6.5% |
| Q4 2021 | $485,000 | +2.8% | 4,734 | +0.4% | 0.06% | -1.6% |
| Q3 2021 | $472,000 | -8.3% | 4,713 | -4.6% | 0.06% | -11.3% |
| Q2 2021 | $515,000 | +5.1% | 4,941 | +0.6% | 0.07% | -2.7% |
| Q1 2021 | $490,000 | +12.4% | 4,911 | +0.1% | 0.07% | +17.7% |
| Q4 2020 | $436,000 | +27.1% | 4,904 | -2.4% | 0.06% | +10.7% |
| Q3 2020 | $343,000 | +0.3% | 5,025 | -1.5% | 0.06% | +1.8% |
| Q2 2020 | $342,000 | +18.3% | 5,102 | +1.7% | 0.06% | +5.8% |
| Q1 2020 | $289,000 | -17.2% | 5,016 | +0.1% | 0.05% | -14.8% |
| Q4 2019 | $349,000 | +5.8% | 5,010 | +5.9% | 0.06% | -1.6% |
| Q3 2019 | $330,000 | -1.5% | 4,730 | +0.8% | 0.06% | -4.6% |
| Q2 2019 | $335,000 | +9.8% | 4,694 | +7.4% | 0.06% | +4.8% |
| Q1 2019 | $305,000 | +16.4% | 4,371 | +1.3% | 0.06% | +8.8% |
| Q4 2018 | $262,000 | – | 4,313 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 374,051 | $24,441,000 | 19.47% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 170,384 | $11,133,000 | 12.93% |
| Strategic Financial Planning, Inc. | 167,381 | $10,937,000 | 12.18% |
| MONEYWISE, INC. | 213,638 | $13,959,000 | 11.18% |
| APPLETON GROUP, LLC | 138,536 | $9,052,000 | 10.90% |
| Marcum Wealth, LLC | 474,002 | $30,971,000 | 9.53% |
| Financial Advisors, LLC | 244,345 | $15,965,000 | 8.90% |
| Mokosak Advisory Group, LLC | 202,751 | $13,254,000 | 8.09% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,711 | $10,305,000 | 6.84% |
| Charles Schwab Investment Advisory, Inc. | 40,688,542 | $2,658,589,000 | 6.70% |