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 | $338 | -7.4% | 7,129 | -4.8% | 0.30% | -6.3% |
| Q1 2024 | $365 | -9.0% | 7,489 | -11.9% | 0.32% | -16.4% |
| Q4 2023 | $401 | +23.8% | 8,497 | +8.6% | 0.38% | +5.3% |
| Q3 2023 | $324 | -8.2% | 7,821 | -2.9% | 0.36% | -10.5% |
| Q2 2023 | $353 | +5.1% | 8,054 | +0.4% | 0.40% | +12.0% |
| Q1 2023 | $336 | +3.7% | 8,018 | +0.3% | 0.36% | -3.2% |
| Q4 2022 | $324 | -99.9% | 7,996 | -1.7% | 0.37% | +160.6% |
| Q3 2022 | $308,000 | -56.1% | 8,136 | -54.9% | 0.14% | -11.8% |
| Q2 2022 | $702,000 | +47.8% | 18,020 | +79.7% | 0.16% | -17.9% |
| Q1 2022 | $475,000 | -15.0% | 10,030 | +83.7% | 0.20% | -19.0% |
| Q4 2021 | $559,000 | -4.9% | 5,461 | -7.0% | 0.24% | +1.3% |
| Q3 2021 | $588,000 | -3.6% | 5,873 | +0.2% | 0.24% | -2.0% |
| Q2 2021 | $610,000 | +19.4% | 5,860 | +14.3% | 0.24% | +15.1% |
| Q1 2021 | $511,000 | +19.7% | 5,128 | -9.2% | 0.21% | +40.4% |
| Q4 2019 | $427,000 | – | 5,648 | – | 0.15% | – |
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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% |