SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,316 | +12.9% | 297,342 | +19.4% | 0.07% | +13.3% |
| Q2 2023 | $10,909 | -12.8% | 249,067 | -16.5% | 0.06% | -31.8% |
| Q1 2023 | $12,505 | -4.9% | 298,243 | -8.1% | 0.09% | +2.3% |
| Q4 2022 | $13,154 | -99.9% | 324,706 | +27.9% | 0.09% | +17.8% |
| Q3 2022 | $9,593,000 | +12.5% | 253,795 | +16.0% | 0.07% | +12.3% |
| Q2 2022 | $8,530,000 | -22.6% | 218,778 | -6.0% | 0.06% | -16.7% |
| Q1 2022 | $11,023,000 | +64.0% | 232,740 | +254.5% | 0.08% | +62.5% |
| Q4 2021 | $6,722,000 | +10.2% | 65,648 | +7.7% | 0.05% | -2.0% |
| Q3 2021 | $6,099,000 | -32.8% | 60,929 | -30.0% | 0.05% | -35.5% |
| Q2 2021 | $9,072,000 | +13.7% | 87,081 | +8.8% | 0.08% | 0.0% |
| Q1 2021 | $7,980,000 | +152.2% | 80,059 | +125.2% | 0.08% | +123.5% |
| Q4 2020 | $3,164,000 | +50.5% | 35,550 | +15.5% | 0.03% | +30.8% |
| Q3 2020 | $2,103,000 | +6.6% | 30,784 | +2.0% | 0.03% | 0.0% |
| Q2 2020 | $1,972,000 | +47.4% | 30,173 | +16.2% | 0.03% | +13.0% |
| Q1 2020 | $1,338,000 | -17.5% | 25,963 | +21.1% | 0.02% | 0.0% |
| Q4 2019 | $1,622,000 | +45.7% | 21,443 | +34.4% | 0.02% | +27.8% |
| Q3 2019 | $1,113,000 | -24.3% | 15,958 | -22.4% | 0.02% | -14.3% |
| Q2 2019 | $1,470,000 | +2.2% | 20,572 | +0.0% | 0.02% | -4.5% |
| Q1 2019 | $1,438,000 | +20.7% | 20,568 | +4.8% | 0.02% | +4.8% |
| Q4 2018 | $1,191,000 | +24.5% | 19,635 | +56.3% | 0.02% | +31.2% |
| Q3 2018 | $957,000 | +68.5% | 12,560 | +62.6% | 0.02% | +33.3% |
| Q2 2018 | $568,000 | +78.6% | 7,725 | +67.8% | 0.01% | +71.4% |
| Q1 2018 | $318,000 | +30.3% | 4,604 | +31.4% | 0.01% | +40.0% |
| Q4 2017 | $244,000 | -1.6% | 3,505 | -4.9% | 0.01% | 0.0% |
| Q3 2017 | $248,000 | -12.1% | 3,684 | -16.4% | 0.01% | 0.0% |
| Q2 2017 | $282,000 | – | 4,407 | – | 0.01% | – |
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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% |