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 | $1,020,930 | -6.7% | 24,648 | -1.3% | 0.28% | -3.8% |
Q2 2023 | $1,094,047 | -5.8% | 24,978 | -9.8% | 0.29% | -10.0% |
Q1 2023 | $1,161,277 | +0.8% | 27,696 | -2.6% | 0.32% | -3.9% |
Q4 2022 | $1,152,081 | -3.8% | 28,439 | -10.2% | 0.33% | -14.0% |
Q3 2022 | $1,197,000 | -4.1% | 31,675 | -1.0% | 0.39% | +0.3% |
Q2 2022 | $1,248,000 | -55.6% | 32,000 | -46.1% | 0.39% | -52.2% |
Q1 2022 | $2,811,000 | -8.1% | 59,344 | +98.6% | 0.81% | -7.0% |
Q4 2021 | $3,060,000 | +3.2% | 29,880 | +0.9% | 0.87% | -6.6% |
Q3 2021 | $2,965,000 | -2.9% | 29,618 | +1.0% | 0.93% | -3.2% |
Q2 2021 | $3,055,000 | +6.4% | 29,327 | +1.8% | 0.96% | -1.5% |
Q1 2021 | $2,872,000 | +10.9% | 28,812 | -1.0% | 0.98% | +3.1% |
Q4 2020 | $2,590,000 | +30.7% | 29,096 | +0.3% | 0.95% | +15.2% |
Q3 2020 | $1,982,000 | +4.7% | 29,016 | +0.1% | 0.82% | -4.8% |
Q2 2020 | $1,893,000 | +35.4% | 28,979 | +6.8% | 0.86% | +14.3% |
Q1 2020 | $1,398,000 | -28.9% | 27,128 | +4.3% | 0.75% | -10.1% |
Q4 2019 | $1,967,000 | +9.4% | 26,011 | +0.9% | 0.84% | +0.2% |
Q3 2019 | $1,798,000 | +1.9% | 25,779 | +4.5% | 0.84% | +0.1% |
Q2 2019 | $1,764,000 | +1.3% | 24,679 | -0.9% | 0.84% | -2.5% |
Q1 2019 | $1,741,000 | +17.2% | 24,891 | +1.6% | 0.86% | +1.9% |
Q4 2018 | $1,486,000 | -30.6% | 24,487 | -12.9% | 0.84% | -15.2% |
Q3 2018 | $2,141,000 | +5.6% | 28,109 | +2.0% | 0.99% | +2.5% |
Q2 2018 | $2,027,000 | +6.7% | 27,558 | +0.3% | 0.97% | +6.7% |
Q1 2018 | $1,899,000 | +2.8% | 27,472 | +3.7% | 0.91% | +2.4% |
Q4 2017 | $1,848,000 | +9.9% | 26,500 | +6.2% | 0.89% | +5.1% |
Q3 2017 | $1,681,000 | +10.6% | 24,956 | +4.9% | 0.84% | +4.7% |
Q2 2017 | $1,520,000 | +7.0% | 23,785 | +5.5% | 0.80% | -1.9% |
Q1 2017 | $1,420,000 | +119.5% | 22,549 | +114.4% | 0.82% | +103.2% |
Q4 2016 | $647,000 | +5.9% | 10,516 | -1.0% | 0.40% | +7.7% |
Q3 2016 | $611,000 | +41.4% | 10,625 | +32.8% | 0.38% | +36.4% |
Q2 2016 | $432,000 | +3.8% | 7,999 | +0.0% | 0.28% | +1.1% |
Q1 2016 | $416,000 | -37.0% | 7,998 | -36.9% | 0.27% | -39.3% |
Q4 2015 | $660,000 | -85.0% | 12,670 | -85.4% | 0.45% | -85.8% |
Q3 2015 | $4,399,000 | -6.1% | 86,603 | +6.3% | 3.15% | -1.7% |
Q2 2015 | $4,683,000 | -20.2% | 81,465 | -20.0% | 3.20% | -21.6% |
Q1 2015 | $5,866,000 | +493.1% | 101,878 | +467.9% | 4.09% | +471.5% |
Q4 2014 | $989,000 | +11.2% | 17,938 | +3.7% | 0.72% | +5.1% |
Q3 2014 | $889,000 | -6.7% | 17,295 | -0.5% | 0.68% | -7.2% |
Q2 2014 | $953,000 | +5.8% | 17,389 | +3.4% | 0.73% | +1.7% |
Q1 2014 | $901,000 | +2.6% | 16,813 | +0.5% | 0.72% | +3.9% |
Q4 2013 | $878,000 | +9.9% | 16,727 | +1.0% | 0.69% | -2.0% |
Q3 2013 | $799,000 | +48.8% | 16,566 | +35.8% | 0.71% | +36.4% |
Q2 2013 | $537,000 | – | 12,196 | – | 0.52% | – |
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% |