SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,869,398 | +13.7% | 111,173 | +8.8% | 1.52% | +9.9% |
| Q1 2023 | $4,283,046 | +53.4% | 102,148 | +48.2% | 1.38% | +40.3% |
| Q4 2022 | $2,792,844 | -9.3% | 68,942 | -15.4% | 0.99% | -14.5% |
| Q3 2022 | $3,079,000 | -15.9% | 81,466 | -13.3% | 1.15% | -16.9% |
| Q2 2022 | $3,662,000 | -82.7% | 93,919 | -79.0% | 1.39% | -80.0% |
| Q1 2022 | $21,161,000 | +1.8% | 446,818 | +120.0% | 6.93% | +13.4% |
| Q4 2021 | $20,797,000 | +10.5% | 203,094 | +8.0% | 6.11% | -14.1% |
| Q3 2021 | $18,818,000 | +20.2% | 187,988 | +25.1% | 7.11% | +6.5% |
| Q2 2021 | $15,655,000 | +16.7% | 150,269 | +11.6% | 6.68% | +8.1% |
| Q1 2021 | $13,419,000 | +43.2% | 134,632 | +27.9% | 6.18% | +4.9% |
| Q4 2020 | $9,370,000 | +60.1% | 105,276 | +22.9% | 5.89% | +29.3% |
| Q3 2020 | $5,851,000 | +4.0% | 85,643 | -0.5% | 4.56% | -20.8% |
| Q2 2020 | $5,626,000 | +48.7% | 86,101 | +17.3% | 5.75% | +21.0% |
| Q1 2020 | $3,783,000 | – | 73,427 | – | 4.75% | – |
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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% |