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 | $1,507,903 | -3.6% | 31,779 | 0.0% | 0.39% | -4.6% |
| Q1 2024 | $1,564,787 | +4.8% | 31,779 | +0.6% | 0.41% | -1.9% |
| Q4 2023 | $1,492,962 | +28.5% | 31,604 | +12.7% | 0.42% | +15.4% |
| Q3 2023 | $1,161,987 | -5.4% | 28,054 | 0.0% | 0.36% | +0.6% |
| Q2 2023 | $1,228,755 | -14.6% | 28,054 | -18.2% | 0.36% | -19.0% |
| Q1 2023 | $1,438,525 | +20.8% | 34,308 | +16.7% | 0.45% | +17.9% |
| Q4 2022 | $1,191,187 | -20.0% | 29,405 | -25.4% | 0.38% | -28.5% |
| Q3 2022 | $1,489,803 | -38.0% | 39,413 | -36.1% | 0.53% | -35.2% |
| Q2 2022 | $2,403,188 | +68.6% | 61,636 | +104.8% | 0.82% | +83.8% |
| Q1 2022 | $1,425,252 | -8.0% | 30,094 | +98.9% | 0.44% | -8.1% |
| Q4 2021 | $1,549,619 | +5.8% | 15,133 | +3.4% | 0.48% | -5.8% |
| Q3 2021 | $1,464,663 | -3.9% | 14,632 | 0.0% | 0.51% | -8.2% |
| Q2 2021 | $1,524,362 | +0.5% | 14,632 | -3.8% | 0.56% | -8.2% |
| Q1 2021 | $1,516,579 | +12.0% | 15,216 | 0.0% | 0.61% | +1.2% |
| Q4 2020 | $1,354,224 | +30.3% | 15,216 | 0.0% | 0.60% | +13.3% |
| Q3 2020 | $1,039,557 | +1.5% | 15,216 | -2.9% | 0.53% | -4.0% |
| Q2 2020 | $1,023,878 | -77.4% | 15,670 | -82.2% | 0.55% | -80.7% |
| Q1 2020 | $4,529,741 | +362.3% | 87,922 | +578.7% | 2.88% | +439.4% |
| Q4 2019 | $979,916 | +5.2% | 12,955 | -3.0% | 0.53% | -4.1% |
| Q3 2019 | $931,244 | +5.7% | 13,355 | +8.4% | 0.56% | +1.1% |
| Q2 2019 | $880,991 | +2.2% | 12,325 | 0.0% | 0.55% | -8.9% |
| Q1 2019 | $861,887 | -7.9% | 12,325 | -20.1% | 0.60% | -16.3% |
| Q4 2018 | $936,050 | +43.1% | 15,426 | +79.6% | 0.72% | +53.3% |
| Q3 2018 | $654,300 | +3.5% | 8,590 | 0.0% | 0.47% | -0.4% |
| Q2 2018 | $631,966 | +6.4% | 8,590 | 0.0% | 0.47% | +7.0% |
| Q1 2018 | $593,827 | -7.3% | 8,590 | -6.5% | 0.44% | -6.8% |
| Q4 2017 | $640,911 | +7.4% | 9,190 | +3.8% | 0.47% | +5.3% |
| Q3 2017 | $596,696 | +5.4% | 8,857 | 0.0% | 0.45% | +0.2% |
| Q2 2017 | $566,051 | +1.5% | 8,857 | 0.0% | 0.45% | +0.9% |
| Q1 2017 | $557,814 | +2.4% | 8,857 | 0.0% | 0.44% | -12.4% |
| Q4 2016 | $544,528 | – | 8,857 | – | 0.51% | – |
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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% |