SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 630 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,449,914 | -6.1% | 276,434 | -0.7% | 3.38% | +1.0% |
| Q2 2023 | $12,198,954 | +20.4% | 278,515 | +15.3% | 3.34% | +13.4% |
| Q1 2023 | $10,131,115 | +25.1% | 241,620 | +20.9% | 2.95% | +12.5% |
| Q4 2022 | $8,096,846 | +10.0% | 199,873 | +2.6% | 2.62% | -1.5% |
| Q3 2022 | $7,362,000 | -20.3% | 194,760 | -17.8% | 2.66% | -22.4% |
| Q2 2022 | $9,236,000 | -12.7% | 236,869 | +6.0% | 3.43% | -0.3% |
| Q1 2022 | $10,583,000 | +4.1% | 223,456 | +125.1% | 3.44% | +6.7% |
| Q4 2021 | $10,167,000 | +7.3% | 99,289 | +4.9% | 3.22% | -0.7% |
| Q3 2021 | $9,473,000 | +1.5% | 94,634 | +5.7% | 3.25% | -4.8% |
| Q2 2021 | $9,331,000 | +5.2% | 89,571 | +0.7% | 3.41% | -10.0% |
| Q1 2021 | $8,869,000 | +2.7% | 88,987 | -8.3% | 3.79% | -5.3% |
| Q4 2020 | $8,638,000 | +32.6% | 97,059 | +1.8% | 4.00% | +16.1% |
| Q3 2020 | $6,515,000 | +10.7% | 95,354 | +5.8% | 3.45% | +0.3% |
| Q2 2020 | $5,886,000 | +110.1% | 90,086 | +65.7% | 3.44% | +38.5% |
| Q1 2020 | $2,801,000 | -19.1% | 54,375 | +18.7% | 2.48% | -39.5% |
| Q4 2019 | $3,464,000 | +26.5% | 45,800 | +12.9% | 4.10% | +6.5% |
| Q3 2019 | $2,739,000 | 0.0% | 40,573 | 0.0% | 3.85% | 0.0% |
| Q2 2019 | $2,739,000 | – | 40,573 | – | 3.85% | – |
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% |