SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,815,531 | +68.8% | 430,012 | +78.5% | 0.07% | +61.9% |
| Q2 2023 | $10,555,308 | -6.2% | 240,892 | -10.2% | 0.04% | -14.3% |
| Q1 2023 | $11,253,261 | -14.9% | 268,277 | -17.8% | 0.05% | -26.9% |
| Q4 2022 | $13,227,306 | -14.9% | 326,408 | -20.6% | 0.07% | -26.4% |
| Q3 2022 | $15,552,000 | -60.5% | 411,306 | -59.2% | 0.09% | -64.2% |
| Q2 2022 | $39,327,000 | -24.4% | 1,008,631 | -8.2% | 0.25% | -24.6% |
| Q1 2022 | $52,033,000 | +14.4% | 1,098,680 | +147.5% | 0.34% | +8.0% |
| Q4 2021 | $45,464,000 | +416.2% | 443,982 | +404.6% | 0.31% | +327.4% |
| Q3 2021 | $8,808,000 | -7.3% | 87,993 | -3.5% | 0.07% | -17.0% |
| Q2 2021 | $9,502,000 | +2.1% | 91,209 | -2.3% | 0.09% | -12.9% |
| Q1 2021 | $9,304,000 | +14.2% | 93,349 | +2.2% | 0.10% | -6.5% |
| Q4 2020 | $8,148,000 | +34.1% | 91,384 | +4.3% | 0.11% | +6.9% |
| Q3 2020 | $6,075,000 | -6.4% | 87,630 | -12.3% | 0.10% | -5.6% |
| Q2 2020 | $6,492,000 | +13.4% | 99,889 | -15.8% | 0.11% | -15.1% |
| Q1 2020 | $5,726,000 | -44.0% | 118,670 | -12.1% | 0.13% | -21.7% |
| Q4 2019 | $10,222,000 | -16.5% | 134,959 | -23.1% | 0.16% | -62.6% |
| Q3 2019 | $12,237,000 | +272.5% | 175,497 | +283.2% | 0.43% | +252.5% |
| Q2 2019 | $3,285,000 | +3.5% | 45,803 | +0.9% | 0.12% | -5.4% |
| Q1 2019 | $3,175,000 | +158.3% | 45,402 | +124.2% | 0.13% | +95.5% |
| Q4 2018 | $1,229,000 | -27.3% | 20,249 | -8.8% | 0.07% | -13.2% |
| Q3 2018 | $1,691,000 | +13.9% | 22,194 | +10.0% | 0.08% | -7.3% |
| Q2 2018 | $1,484,000 | +30.1% | 20,170 | +19.4% | 0.08% | +15.5% |
| Q1 2018 | $1,141,000 | +1.5% | 16,896 | +4.9% | 0.07% | +4.4% |
| Q4 2017 | $1,124,000 | -43.6% | 16,112 | -45.3% | 0.07% | -20.0% |
| Q3 2017 | $1,992,000 | +28357.1% | 29,456 | +27688.7% | 0.08% | +8400.0% |
| Q2 2017 | $7,000 | +75.0% | 106 | +47.2% | 0.00% | – |
| Q3 2016 | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | -80.0% | 72 | -81.2% | 0.00% | -100.0% |
| Q1 2016 | $20,000 | -47.4% | 382 | -47.7% | 0.00% | -50.0% |
| Q4 2015 | $38,000 | – | 731 | – | 0.00% | – |
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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% |