SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,427,952 | -6.2% | 372,476 | -0.8% | 6.28% | -0.3% |
| Q2 2023 | $16,442,365 | +3.7% | 375,396 | -0.8% | 6.30% | -2.2% |
| Q1 2023 | $15,860,636 | +0.8% | 378,265 | -2.6% | 6.45% | -4.6% |
| Q4 2022 | $15,734,625 | +12.2% | 388,413 | +4.7% | 6.76% | +2.0% |
| Q3 2022 | $14,025,000 | -4.1% | 371,027 | -1.1% | 6.63% | -0.2% |
| Q2 2022 | $14,624,000 | -17.8% | 375,066 | -0.2% | 6.64% | -6.4% |
| Q1 2022 | $17,795,000 | +2.4% | 375,734 | +121.4% | 7.10% | +5.4% |
| Q4 2021 | $17,381,000 | +4.3% | 169,737 | +2.0% | 6.73% | -4.0% |
| Q3 2021 | $16,663,000 | -1.5% | 166,467 | +2.5% | 7.01% | -2.6% |
| Q2 2021 | $16,912,000 | +5.6% | 162,331 | +1.0% | 7.20% | -1.1% |
| Q1 2021 | $16,021,000 | +11.3% | 160,743 | -0.6% | 7.27% | +3.2% |
| Q4 2020 | $14,388,000 | +33.9% | 161,666 | +2.8% | 7.05% | +11.0% |
| Q3 2020 | $10,742,000 | +4.2% | 157,236 | -0.3% | 6.35% | -7.2% |
| Q2 2020 | $10,305,000 | +9.5% | 157,711 | -13.7% | 6.84% | -10.1% |
| Q1 2020 | $9,411,000 | -40.5% | 182,669 | -12.7% | 7.61% | -28.8% |
| Q4 2019 | $15,825,000 | +10.6% | 209,214 | +2.0% | 10.69% | -1.9% |
| Q3 2019 | $14,307,000 | +4.1% | 205,173 | +6.8% | 10.90% | +4.0% |
| Q2 2019 | $13,738,000 | +9.3% | 192,196 | +6.9% | 10.48% | +1.9% |
| Q1 2019 | $12,570,000 | +27.1% | 179,753 | +10.3% | 10.28% | +9.7% |
| Q4 2018 | $9,892,000 | – | 163,016 | – | 9.37% | – |
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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% |