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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,233,067 | -20.0% | 198,770 | -15.4% | 0.76% | -15.9% |
| Q2 2023 | $10,293,977 | -58.3% | 235,022 | -60.1% | 0.91% | -60.6% |
| Q1 2023 | $24,696,567 | +6.8% | 588,995 | +3.2% | 2.30% | +0.1% |
| Q4 2022 | $23,121,201 | +9.3% | 570,753 | +2.0% | 2.30% | -0.6% |
| Q3 2022 | $21,149,000 | -9.0% | 559,486 | -6.1% | 2.32% | -4.3% |
| Q2 2022 | $23,236,000 | -14.3% | 595,951 | +4.0% | 2.42% | +4.2% |
| Q1 2022 | $27,129,000 | -7.4% | 572,826 | +100.3% | 2.32% | -4.6% |
| Q4 2021 | $29,287,000 | +8.8% | 286,006 | +6.4% | 2.44% | -4.7% |
| Q3 2021 | $26,916,000 | +5.1% | 268,888 | +9.4% | 2.56% | +28.1% |
| Q2 2021 | $25,616,000 | +21.0% | 245,886 | +15.8% | 1.99% | -7.3% |
| Q1 2021 | $21,171,000 | +2330.7% | 212,412 | +2071.2% | 2.15% | +2052.0% |
| Q4 2020 | $871,000 | +36.7% | 9,783 | +5.0% | 0.10% | +6.4% |
| Q3 2020 | $637,000 | -4.4% | 9,318 | -8.6% | 0.09% | -15.3% |
| Q2 2020 | $666,000 | +21.1% | 10,198 | -4.5% | 0.11% | +0.9% |
| Q1 2020 | $550,000 | -34.6% | 10,675 | -4.0% | 0.11% | -17.9% |
| Q4 2019 | $841,000 | +12.4% | 11,122 | +3.7% | 0.13% | +4.7% |
| Q3 2019 | $748,000 | +1.1% | 10,726 | +3.6% | 0.13% | 0.0% |
| Q2 2019 | $740,000 | +9.5% | 10,357 | +7.2% | 0.13% | +7.6% |
| Q1 2019 | $676,000 | +35.7% | 9,664 | +17.7% | 0.12% | +16.7% |
| Q4 2018 | $498,000 | -13.2% | 8,214 | +9.0% | 0.10% | -5.6% |
| Q3 2018 | $574,000 | +6.7% | 7,534 | +3.1% | 0.11% | -0.9% |
| Q2 2018 | $538,000 | +18.2% | 7,310 | +11.0% | 0.11% | +18.5% |
| Q1 2018 | $455,000 | +23.3% | 6,586 | +24.6% | 0.09% | +26.0% |
| Q4 2017 | $369,000 | – | 5,284 | – | 0.07% | – |
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% |