SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 594 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 2.03 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,775,171 | +7.9% | 42,858 | +14.1% | 0.05% | +29.7% |
Q2 2023 | $1,645,518 | +9.7% | 37,569 | +5.0% | 0.04% | -7.5% |
Q1 2023 | $1,500,077 | -26.0% | 35,776 | -28.5% | 0.04% | -29.8% |
Q4 2022 | $2,027,014 | -4.3% | 50,037 | -10.7% | 0.06% | -10.9% |
Q3 2022 | $2,118,000 | +97.4% | 56,010 | +103.6% | 0.06% | +42.2% |
Q2 2022 | $1,073,000 | -73.8% | 27,504 | -68.1% | 0.04% | -66.4% |
Q1 2022 | $4,088,000 | -10.7% | 86,298 | +93.1% | 0.13% | +1.5% |
Q4 2021 | $4,577,000 | +5.7% | 44,689 | +3.3% | 0.13% | -4.3% |
Q3 2021 | $4,332,000 | -3.0% | 43,272 | +1.0% | 0.14% | -4.8% |
Q2 2021 | $4,465,000 | +6.7% | 42,850 | +2.1% | 0.14% | -2.0% |
Q1 2021 | $4,183,000 | +472.2% | 41,964 | +410.9% | 0.15% | +279.5% |
Q4 2020 | $731,000 | +30.1% | 8,214 | -0.3% | 0.04% | +30.0% |
Q3 2020 | $562,000 | +68.3% | 8,236 | +61.6% | 0.03% | +36.4% |
Q2 2020 | $334,000 | +26.0% | 5,098 | -0.8% | 0.02% | -4.3% |
Q1 2020 | $265,000 | -41.6% | 5,141 | -14.3% | 0.02% | -41.0% |
Q4 2019 | $454,000 | +21.7% | 6,002 | +12.3% | 0.04% | +5.4% |
Q3 2019 | $373,000 | -11.2% | 5,343 | -9.1% | 0.04% | -19.6% |
Q2 2019 | $420,000 | -37.0% | 5,875 | -38.3% | 0.05% | -44.6% |
Q1 2019 | $667,000 | +31.6% | 9,527 | +14.1% | 0.08% | +15.3% |
Q4 2018 | $507,000 | -24.4% | 8,349 | -5.1% | 0.07% | -10.0% |
Q3 2018 | $671,000 | +8.6% | 8,797 | +4.9% | 0.08% | -2.4% |
Q2 2018 | $618,000 | +41.7% | 8,388 | +33.1% | 0.08% | +34.4% |
Q1 2018 | $436,000 | +0.7% | 6,302 | +1.6% | 0.06% | +3.4% |
Q4 2017 | $433,000 | +45.8% | 6,202 | +40.9% | 0.06% | +20.4% |
Q3 2017 | $297,000 | +11.7% | 4,403 | +6.1% | 0.05% | +2.1% |
Q2 2017 | $266,000 | +5.6% | 4,150 | +3.8% | 0.05% | -4.0% |
Q1 2017 | $252,000 | -52.1% | 3,999 | -53.1% | 0.05% | -53.3% |
Q4 2016 | $526,000 | -27.8% | 8,535 | -32.6% | 0.11% | -25.2% |
Q3 2016 | $729,000 | +20.5% | 12,660 | +13.2% | 0.14% | +18.2% |
Q2 2016 | $605,000 | +30.7% | 11,186 | +25.7% | 0.12% | +13.1% |
Q1 2016 | $463,000 | -6.8% | 8,899 | -6.7% | 0.11% | +5.9% |
Q4 2015 | $497,000 | +1.6% | 9,535 | -0.9% | 0.10% | -13.7% |
Q3 2015 | $489,000 | -4.7% | 9,619 | +7.9% | 0.12% | -7.9% |
Q2 2015 | $513,000 | +1.8% | 8,916 | +2.0% | 0.13% | +3.3% |
Q1 2015 | $504,000 | +14.5% | 8,745 | +9.5% | 0.12% | +1266.7% |
Q4 2014 | $440,000 | +41.9% | 7,988 | +32.3% | 0.01% | -80.9% |
Q3 2014 | $310,000 | -100.0% | 6,040 | -74.8% | 0.05% | -69.5% |
Q2 2014 | $654,928,000 | +102553.3% | 24,005 | +101.7% | 0.15% | -20.2% |
Q1 2014 | $638,000 | +6.7% | 11,902 | +4.5% | 0.19% | +1.0% |
Q4 2013 | $598,000 | +7.9% | 11,393 | -0.8% | 0.19% | +1.1% |
Q3 2013 | $554,000 | +24.2% | 11,483 | +13.1% | 0.19% | +25.2% |
Q2 2013 | $446,000 | – | 10,150 | – | 0.15% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evergreen Advisors, LLC | 231,597 | $14,053,000 | 13.94% |
TD Ameritrade Trust Co | 500,855 | $30,392,000 | 12.72% |
B & T Capital Management DBA Alpha Capital Management | 375,703 | $22,798,000 | 10.67% |
MONEYWISE, INC. | 172,243 | $10,452,000 | 9.91% |
MARSHALL FINANCIAL GROUP INC /ADV | 163,016 | $9,892,000 | 9.37% |
PIERSHALE FINANCIAL GROUP, INC. | 243,277 | $14,762,000 | 8.96% |
Sharkey, Howes & Javer | 223,524 | $13,563,000 | 8.83% |
Tradewinds Capital Management, LLC | 269,059 | $16,327,000 | 8.03% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 164,831 | $10,002,000 | 7.92% |
Gemmer Asset Management LLC | 402,935 | $24,450,000 | 7.54% |