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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,308,906 | +1.8% | 200,601 | +7.6% | 0.95% | +3.0% |
| Q2 2023 | $8,164,935 | +12.1% | 186,414 | +7.3% | 0.93% | +5.7% |
| Q1 2023 | $7,282,726 | -7.7% | 173,688 | -10.8% | 0.88% | -15.9% |
| Q4 2022 | $7,891,740 | +8.5% | 194,810 | +1.2% | 1.04% | -2.5% |
| Q3 2022 | $7,276,000 | +0.6% | 192,491 | +3.8% | 1.07% | +1.0% |
| Q2 2022 | $7,232,000 | -18.2% | 185,488 | -0.7% | 1.06% | -6.0% |
| Q1 2022 | $8,844,000 | -12.3% | 186,745 | +89.5% | 1.12% | -15.9% |
| Q4 2021 | $10,090,000 | +18.5% | 98,535 | +15.8% | 1.34% | -12.9% |
| Q3 2021 | $8,517,000 | +3.7% | 85,081 | +7.9% | 1.54% | +3.3% |
| Q2 2021 | $8,217,000 | +35.4% | 78,876 | +29.5% | 1.49% | +12.4% |
| Q1 2021 | $6,069,000 | – | 60,886 | – | 1.32% | – |
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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% |