SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,349,712 | -15.8% | 129,157 | -11.0% | 0.50% | -13.7% |
| Q2 2023 | $6,353,390 | -0.5% | 145,055 | -4.7% | 0.58% | -5.7% |
| Q1 2023 | $6,385,361 | -5.6% | 152,286 | -8.8% | 0.61% | -10.8% |
| Q4 2022 | $6,763,931 | -23.3% | 166,969 | -28.4% | 0.68% | -30.5% |
| Q3 2022 | $8,816,000 | -12.1% | 233,233 | -9.3% | 0.98% | -7.9% |
| Q2 2022 | $10,031,000 | -21.9% | 257,263 | -5.2% | 1.07% | -11.8% |
| Q1 2022 | $12,851,000 | -11.5% | 271,350 | +91.3% | 1.21% | -7.8% |
| Q4 2021 | $14,528,000 | +0.9% | 141,881 | -1.4% | 1.32% | -7.6% |
| Q3 2021 | $14,399,000 | -5.6% | 143,850 | -1.8% | 1.42% | -8.5% |
| Q2 2021 | $15,253,000 | +1.0% | 146,413 | -3.4% | 1.56% | -4.4% |
| Q1 2021 | $15,099,000 | +10.5% | 151,494 | -1.4% | 1.63% | +3.1% |
| Q4 2020 | $13,670,000 | +34.2% | 153,595 | +3.0% | 1.58% | +15.8% |
| Q3 2020 | $10,187,000 | +3.8% | 149,113 | -0.7% | 1.36% | -3.3% |
| Q2 2020 | $9,816,000 | +27.0% | 150,227 | +0.1% | 1.41% | +8.7% |
| Q1 2020 | $7,728,000 | -33.2% | 150,006 | -1.9% | 1.30% | -8.9% |
| Q4 2019 | $11,562,000 | +11.8% | 152,858 | +3.0% | 1.42% | +3.6% |
| Q3 2019 | $10,344,000 | +4.3% | 148,344 | +7.0% | 1.37% | +3.4% |
| Q2 2019 | $9,914,000 | +9.2% | 138,696 | +6.9% | 1.33% | +4.2% |
| Q1 2019 | $9,075,000 | +25.6% | 129,768 | +9.0% | 1.27% | +11.6% |
| Q4 2018 | $7,224,000 | -30.8% | 119,058 | -13.2% | 1.14% | -16.9% |
| Q3 2018 | $10,444,000 | -7.1% | 137,114 | +7.2% | 1.38% | +62.3% |
| Q2 2018 | $11,247,000 | +52.2% | 127,902 | +19.6% | 0.85% | -22.2% |
| Q1 2018 | $7,391,000 | -22.2% | 106,907 | -21.5% | 1.09% | -20.0% |
| Q4 2017 | $9,494,000 | +34.5% | 136,145 | +30.0% | 1.36% | +33.0% |
| Q3 2017 | $7,057,000 | +5.2% | 104,753 | -0.2% | 1.02% | +0.6% |
| Q2 2017 | $6,710,000 | -36.7% | 105,001 | -37.6% | 1.02% | -40.2% |
| Q1 2017 | $10,592,000 | +48.2% | 168,171 | +44.7% | 1.70% | +40.0% |
| Q4 2016 | $7,145,000 | +37.8% | 116,228 | +29.0% | 1.22% | +35.2% |
| Q3 2016 | $5,185,000 | +9.5% | 90,102 | +2.9% | 0.90% | +3.2% |
| Q2 2016 | $4,733,000 | +60.5% | 87,595 | +54.6% | 0.87% | +43.7% |
| Q1 2016 | $2,948,000 | +1.3% | 56,655 | +1.5% | 0.61% | -0.8% |
| Q4 2015 | $2,909,000 | +10.1% | 55,845 | +7.3% | 0.61% | -0.3% |
| Q3 2015 | $2,642,000 | -61.9% | 52,024 | -56.9% | 0.61% | -58.5% |
| Q2 2015 | $6,936,000 | -21.0% | 120,662 | -20.9% | 1.48% | -20.5% |
| Q1 2015 | $8,780,000 | +125.5% | 152,475 | +115.8% | 1.86% | +344.5% |
| Q4 2014 | $3,894,000 | +131.4% | 70,642 | +115.6% | 0.42% | +14.5% |
| Q3 2014 | $1,683,000 | +3.0% | 32,759 | +9.9% | 0.36% | +2.8% |
| Q2 2014 | $1,634,000 | -76.0% | 29,812 | -76.6% | 0.36% | -78.5% |
| Q1 2014 | $6,817,000 | +4.4% | 127,184 | +2.2% | 1.65% | -2.1% |
| Q4 2013 | $6,531,000 | -10.8% | 124,402 | -18.1% | 1.69% | -18.7% |
| Q3 2013 | $7,323,000 | +369.1% | 151,875 | +327.9% | 2.07% | +349.9% |
| Q2 2013 | $1,561,000 | – | 35,494 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 311,153 | $15,803,000 | 11.85% |
| Financial Management Professionals, Inc. | 335,770 | $17,054,000 | 11.54% |
| Sharkey, Howes & Javer | 262,184 | $14,037,000 | 10.82% |
| PIERSHALE FINANCIAL GROUP, INC. | 278,070 | $14,123,000 | 10.75% |
| VALENTINE VENTURES LLC | 163,201 | $8,289,000 | 9.32% |
| HBK Sorce Advisory LLC | 538,866 | $27,369,000 | 8.88% |
| Burt Wealth Advisors | 127,354 | $6,468,000 | 8.05% |
| Spectrum Management Group, LLC | 223,235 | $11,338,000 | 5.80% |
| WealthTrust-Arizona, LLC | 168,055 | $8,536,000 | 5.29% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 309,864 | $16,692,000 | 5.08% |