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 | $4,261,602 | -8.3% | 102,888 | -3.1% | 2.10% | -7.0% |
| Q2 2023 | $4,649,316 | +2.8% | 106,149 | -1.6% | 2.25% | -6.7% |
| Q1 2023 | $4,522,430 | +1.0% | 107,857 | -2.5% | 2.42% | +41.5% |
| Q4 2022 | $4,479,129 | +6.2% | 110,568 | -0.9% | 1.71% | -0.6% |
| Q3 2022 | $4,217,380 | -4.4% | 111,571 | -1.4% | 1.72% | -2.0% |
| Q2 2022 | $4,412,619 | -18.0% | 113,173 | -0.4% | 1.75% | -5.4% |
| Q1 2022 | $5,379,286 | -8.9% | 113,583 | +97.1% | 1.85% | -5.9% |
| Q4 2021 | $5,902,299 | +2.1% | 57,640 | -0.2% | 1.97% | -7.7% |
| Q3 2021 | $5,780,385 | -5.5% | 57,746 | -1.7% | 2.13% | -4.6% |
| Q2 2021 | $6,118,152 | +4.1% | 58,727 | -0.4% | 2.24% | -3.3% |
| Q1 2021 | $5,874,403 | +12.7% | 58,939 | +0.7% | 2.31% | +4.6% |
| Q4 2020 | $5,211,418 | +29.8% | 58,555 | -0.4% | 2.21% | +13.7% |
| Q3 2020 | $4,015,739 | +6.5% | 58,778 | +1.9% | 1.94% | -1.5% |
| Q2 2020 | $3,769,660 | +25.5% | 57,693 | -1.0% | 1.97% | +4.4% |
| Q1 2020 | $3,002,610 | -36.7% | 58,280 | -7.1% | 1.89% | -22.3% |
| Q4 2019 | $4,744,169 | +14.1% | 62,720 | +5.2% | 2.43% | +4.7% |
| Q3 2019 | $4,159,140 | +3.1% | 59,646 | +5.7% | 2.32% | +0.2% |
| Q2 2019 | $4,034,642 | +4.9% | 56,444 | +2.6% | 2.32% | +3.2% |
| Q1 2019 | $3,847,153 | +18.0% | 55,014 | +2.4% | 2.25% | +6.9% |
| Q4 2018 | $3,259,751 | -33.6% | 53,720 | -16.6% | 2.10% | -34.6% |
| Q3 2018 | $4,908,116 | +9.6% | 64,436 | +5.9% | 3.22% | +3.2% |
| Q2 2018 | $4,478,158 | +10.2% | 60,869 | +3.6% | 3.12% | +7.2% |
| Q1 2018 | $4,061,826 | +7.1% | 58,756 | +8.0% | 2.91% | +4.6% |
| Q4 2017 | $3,793,950 | +7.4% | 54,401 | +3.8% | 2.78% | +3.1% |
| Q3 2017 | $3,532,165 | +10.7% | 52,429 | +5.0% | 2.70% | +6.7% |
| Q2 2017 | $3,190,537 | +9.3% | 49,922 | +7.7% | 2.53% | +3.3% |
| Q1 2017 | $2,919,334 | +13.1% | 46,353 | +10.4% | 2.44% | +5.8% |
| Q4 2016 | $2,581,320 | +8.4% | 41,986 | +1.5% | 2.31% | +6.3% |
| Q3 2016 | $2,380,748 | +13.6% | 41,368 | +6.7% | 2.17% | +9.9% |
| Q2 2016 | $2,095,248 | +7.6% | 38,779 | +3.6% | 1.98% | +7.1% |
| Q1 2016 | $1,947,615 | – | 37,425 | – | 1.85% | – |
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% |