SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $667,512 | +2.3% | 15,240 | -2.1% | 0.06% | -1.6% |
| Q1 2023 | $652,640 | +108854.9% | 15,565 | +5.2% | 0.06% | +3.3% |
| Q4 2022 | $599 | -99.9% | 14,790 | +7.3% | 0.06% | +7.0% |
| Q3 2022 | $521,000 | -3.2% | 13,790 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $538,000 | -17.6% | 13,790 | 0.0% | 0.06% | -3.5% |
| Q1 2022 | $653,000 | -18.2% | 13,790 | +76.9% | 0.06% | -8.1% |
| Q4 2021 | $798,000 | +2.3% | 7,795 | 0.0% | 0.06% | -6.1% |
| Q3 2021 | $780,000 | -3.9% | 7,795 | 0.0% | 0.07% | -4.3% |
| Q2 2021 | $812,000 | +3.2% | 7,795 | -1.3% | 0.07% | -2.8% |
| Q1 2021 | $787,000 | +16.6% | 7,895 | +4.1% | 0.07% | +10.9% |
| Q4 2020 | $675,000 | +47.7% | 7,585 | +13.3% | 0.06% | +33.3% |
| Q3 2020 | $457,000 | +4.6% | 6,695 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $437,000 | +26.7% | 6,695 | 0.0% | 0.05% | +2.1% |
| Q1 2020 | $345,000 | -31.8% | 6,695 | 0.0% | 0.05% | -14.3% |
| Q4 2019 | $506,000 | +8.4% | 6,695 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $467,000 | -3.1% | 6,695 | -0.7% | 0.06% | -1.8% |
| Q2 2019 | $482,000 | -4.2% | 6,745 | -6.3% | 0.06% | -6.6% |
| Q1 2019 | $503,000 | +15.1% | 7,195 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $437,000 | -20.3% | 7,195 | 0.0% | 0.06% | -6.2% |
| Q3 2018 | $548,000 | -8.1% | 7,195 | -11.1% | 0.06% | -14.5% |
| Q2 2018 | $596,000 | +6.4% | 8,095 | 0.0% | 0.08% | +4.1% |
| Q1 2018 | $560,000 | +5.7% | 8,095 | +6.6% | 0.07% | +9.0% |
| Q4 2017 | $530,000 | +5.4% | 7,595 | +1.7% | 0.07% | 0.0% |
| Q3 2017 | $503,000 | -15.0% | 7,470 | -19.4% | 0.07% | -16.2% |
| Q2 2017 | $592,000 | +27.6% | 9,270 | +25.8% | 0.08% | +23.1% |
| Q1 2017 | $464,000 | +81.2% | 7,370 | +76.7% | 0.06% | +66.7% |
| Q4 2016 | $256,000 | +6.7% | 4,170 | 0.0% | 0.04% | +5.4% |
| Q3 2016 | $240,000 | – | 4,170 | – | 0.04% | – |
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% |