SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 1,016 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $229,225 | +2.2% | 4,640 | +1.8% | 0.16% | -4.9% |
| Q1 2024 | $224,347 | +8.5% | 4,556 | +3.5% | 0.16% | -7.4% |
| Q4 2023 | $206,776 | +1.2% | 4,404 | -11.2% | 0.18% | -10.7% |
| Q3 2023 | $204,392 | -3.2% | 4,962 | +2.1% | 0.20% | -6.6% |
| Q2 2023 | $211,116 | -13.4% | 4,862 | -17.2% | 0.21% | -31.9% |
| Q4 2022 | $243,650 | -16.8% | 5,874 | -22.4% | 0.31% | -25.1% |
| Q3 2022 | $293,000 | -10.1% | 7,566 | 0.0% | 0.41% | -3.5% |
| Q2 2022 | $326,000 | -58.5% | 7,566 | -53.9% | 0.43% | -57.4% |
| Q1 2022 | $785,000 | -12.9% | 16,412 | +82.5% | 1.01% | -15.7% |
| Q4 2021 | $901,000 | -0.4% | 8,991 | 0.0% | 1.19% | -13.9% |
| Q3 2021 | $905,000 | +3.5% | 8,991 | +7.2% | 1.39% | +0.1% |
| Q2 2021 | $874,000 | +9.9% | 8,391 | +6.6% | 1.38% | -2.5% |
| Q1 2021 | $795,000 | -0.1% | 7,870 | -12.0% | 1.42% | -8.8% |
| Q4 2020 | $796,000 | +1.5% | 8,944 | -22.0% | 1.56% | -22.9% |
| Q3 2020 | $784,000 | -0.1% | 11,472 | -4.5% | 2.02% | -20.2% |
| Q2 2020 | $785,000 | -38.9% | 12,017 | -51.8% | 2.53% | -56.5% |
| Q1 2020 | $1,284,000 | -29.9% | 24,924 | +2.9% | 5.82% | +3.4% |
| Q4 2019 | $1,832,000 | – | 24,219 | – | 5.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Filbrandt Wealth Management, LLC | 376,809 | $25,744,000 | 20.15% |
| Strategic Financial Planning, Inc. | 170,788 | $11,669,000 | 12.14% |
| MONEYWISE, INC. | 216,605 | $14,798,000 | 11.75% |
| Financial Advisors, LLC | 253,496 | $17,319,000 | 9.11% |
| Marcum Wealth, LLC | 389,483 | $26,609,000 | 8.16% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 172,824 | $11,807,000 | 8.13% |
| Financial Management Professionals, Inc. | 329,516 | $22,513,000 | 8.03% |
| Mokosak Advisory Group, LLC | 205,126 | $14,011,000 | 8.01% |
| Charles Schwab Investment Advisory, Inc. | 41,826,510 | $2,857,588,000 | 6.80% |
| MARSHALL FINANCIAL GROUP INC /ADV | 157,236 | $10,742,000 | 6.35% |