SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,682,590 | -7.5% | 40,623 | -2.2% | 0.06% | -12.5% |
| Q2 2023 | $1,819,787 | +2.5% | 41,548 | -1.8% | 0.06% | 0.0% |
| Q1 2023 | $1,774,631 | +6.5% | 42,324 | +2.9% | 0.06% | +1.6% |
| Q4 2022 | $1,666,892 | +6.2% | 41,148 | -0.9% | 0.06% | -3.1% |
| Q3 2022 | $1,569,000 | -5.9% | 41,503 | -3.0% | 0.06% | -1.5% |
| Q2 2022 | $1,668,000 | -17.5% | 42,773 | +0.1% | 0.07% | -2.9% |
| Q1 2022 | $2,023,000 | -10.6% | 42,713 | +93.4% | 0.07% | -5.6% |
| Q4 2021 | $2,262,000 | +2.1% | 22,091 | -0.1% | 0.07% | -5.3% |
| Q3 2021 | $2,215,000 | -5.0% | 22,124 | -1.1% | 0.08% | -6.2% |
| Q2 2021 | $2,332,000 | +2.7% | 22,381 | -1.8% | 0.08% | -3.6% |
| Q1 2021 | $2,271,000 | +0.4% | 22,786 | -10.4% | 0.08% | -18.4% |
| Q4 2020 | $2,263,000 | +31.3% | 25,429 | +0.8% | 0.10% | +15.7% |
| Q3 2020 | $1,723,000 | +4.2% | 25,225 | -0.3% | 0.09% | -3.3% |
| Q2 2020 | $1,654,000 | +5.4% | 25,310 | -16.9% | 0.09% | -17.9% |
| Q1 2020 | $1,569,000 | -65.9% | 30,445 | -49.9% | 0.11% | -56.8% |
| Q4 2019 | $4,599,000 | +10.5% | 60,798 | +1.9% | 0.26% | +2.8% |
| Q3 2019 | $4,161,000 | -6.0% | 59,667 | -3.7% | 0.25% | -7.0% |
| Q2 2019 | $4,427,000 | +7.8% | 61,929 | +5.5% | 0.27% | +6.3% |
| Q1 2019 | $4,105,000 | +24.9% | 58,696 | +8.4% | 0.26% | +14.9% |
| Q4 2018 | $3,286,000 | +269.2% | 54,155 | +363.6% | 0.22% | +326.9% |
| Q3 2018 | $890,000 | -27.6% | 11,682 | -30.1% | 0.05% | -28.8% |
| Q2 2018 | $1,230,000 | +72.8% | 16,723 | +62.4% | 0.07% | +62.2% |
| Q1 2018 | $712,000 | +7.9% | 10,298 | +8.8% | 0.04% | +7.1% |
| Q4 2017 | $660,000 | +3.6% | 9,465 | +0.1% | 0.04% | -14.3% |
| Q3 2017 | $637,000 | -11.5% | 9,460 | -16.1% | 0.05% | -15.5% |
| Q2 2017 | $720,000 | +1.6% | 11,270 | +0.1% | 0.06% | -1.7% |
| Q1 2017 | $709,000 | +2.5% | 11,258 | 0.0% | 0.06% | -7.8% |
| Q4 2016 | $692,000 | +116.2% | 11,258 | +102.6% | 0.06% | +113.3% |
| Q3 2016 | $320,000 | +6.7% | 5,558 | 0.0% | 0.03% | -16.7% |
| Q2 2016 | $300,000 | +9.1% | 5,558 | +5.0% | 0.04% | -5.3% |
| Q1 2016 | $275,000 | +10.4% | 5,293 | +7.8% | 0.04% | -2.6% |
| Q3 2015 | $249,000 | -31.2% | 4,911 | -22.1% | 0.04% | -30.4% |
| Q2 2015 | $362,000 | +19.5% | 6,304 | +19.9% | 0.06% | +33.3% |
| Q1 2015 | $303,000 | -46.4% | 5,256 | -48.8% | 0.04% | -47.5% |
| Q4 2014 | $565,000 | – | 10,256 | – | 0.08% | – |
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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% |