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 | $7,939 | -2.1% | 191,682 | +3.5% | 2.07% | -1.0% |
| Q2 2023 | $8,112 | +5.4% | 185,206 | +0.9% | 2.09% | +0.9% |
| Q1 2023 | $7,697 | +5.9% | 183,562 | +2.3% | 2.07% | +12.7% |
| Q4 2022 | $7,269 | -99.9% | 179,430 | -0.3% | 1.84% | -5.2% |
| Q3 2022 | $6,806,000 | -3.6% | 180,053 | -0.6% | 1.94% | -0.5% |
| Q2 2022 | $7,060,000 | -19.8% | 181,062 | -2.6% | 1.95% | -10.4% |
| Q1 2022 | $8,803,000 | -9.4% | 185,865 | +95.8% | 2.18% | -7.7% |
| Q4 2021 | $9,719,000 | +2.0% | 94,913 | -0.3% | 2.36% | -3.4% |
| Q3 2021 | $9,532,000 | +1.7% | 95,224 | +5.8% | 2.44% | -0.4% |
| Q2 2021 | $9,373,000 | +1.5% | 89,970 | -2.9% | 2.45% | -2.8% |
| Q1 2021 | $9,234,000 | +10.4% | 92,643 | -1.4% | 2.52% | +7.3% |
| Q4 2020 | $8,361,000 | +28.8% | 93,946 | -1.1% | 2.35% | +23.3% |
| Q3 2020 | $6,491,000 | +5.3% | 95,015 | +0.7% | 1.91% | +21.3% |
| Q2 2020 | $6,166,000 | +18.3% | 94,362 | -6.7% | 1.57% | +11.6% |
| Q1 2020 | $5,212,000 | -32.6% | 101,156 | -1.1% | 1.41% | -14.6% |
| Q4 2019 | $7,736,000 | +9.6% | 102,277 | +1.0% | 1.65% | +5.1% |
| Q3 2019 | $7,058,000 | -2.2% | 101,217 | +0.3% | 1.57% | -13.4% |
| Q2 2019 | $7,216,000 | – | 100,949 | – | 1.81% | – |
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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% |