SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,924,645 | +1.3% | 70,609 | +8.0% | 0.03% | +4.0% |
| Q2 2023 | $2,887,187 | +7.1% | 65,386 | +1.7% | 0.02% | -3.8% |
| Q1 2023 | $2,695,860 | +668.1% | 64,294 | -2.4% | 0.03% | +44.4% |
| Q4 2022 | $350,995 | -87.4% | 65,855 | -10.5% | 0.02% | -43.8% |
| Q3 2022 | $2,781,000 | -49.4% | 73,569 | -47.8% | 0.03% | -34.7% |
| Q2 2022 | $5,497,000 | -37.8% | 140,976 | -24.4% | 0.05% | -27.9% |
| Q1 2022 | $8,834,000 | -6.0% | 186,534 | +103.2% | 0.07% | -4.2% |
| Q4 2021 | $9,400,000 | -22.6% | 91,789 | -24.3% | 0.07% | -7.8% |
| Q3 2021 | $12,144,000 | +35.9% | 121,324 | +41.4% | 0.08% | -1.3% |
| Q2 2021 | $8,939,000 | +13.4% | 85,803 | +8.5% | 0.08% | +4.0% |
| Q1 2021 | $7,884,000 | +11.2% | 79,096 | -0.7% | 0.08% | +1.4% |
| Q4 2020 | $7,088,000 | +46.3% | 79,643 | +10.6% | 0.07% | +17.5% |
| Q3 2020 | $4,844,000 | +3.2% | 72,001 | +0.2% | 0.06% | -3.1% |
| Q2 2020 | $4,696,000 | +38.0% | 71,874 | +8.8% | 0.06% | +4.8% |
| Q1 2020 | $3,404,000 | -20.4% | 66,078 | +16.9% | 0.06% | -6.1% |
| Q4 2019 | $4,274,000 | +27.4% | 56,503 | +17.4% | 0.07% | +26.9% |
| Q3 2019 | $3,355,000 | +49.4% | 48,111 | +53.1% | 0.05% | +26.8% |
| Q2 2019 | $2,246,000 | +8.1% | 31,420 | +5.8% | 0.04% | 0.0% |
| Q1 2019 | $2,077,000 | +10.8% | 29,707 | -3.9% | 0.04% | -8.9% |
| Q4 2018 | $1,875,000 | -27.7% | 30,907 | -9.2% | 0.04% | -15.1% |
| Q3 2018 | $2,593,000 | +32.0% | 34,043 | +28.3% | 0.05% | +65.6% |
| Q2 2018 | $1,964,000 | +262.4% | 26,543 | +238.5% | 0.03% | +52.4% |
| Q1 2018 | $542,000 | -71.3% | 7,841 | -70.6% | 0.02% | -73.8% |
| Q4 2017 | $1,891,000 | -9.0% | 26,651 | -12.9% | 0.08% | +56.9% |
| Q3 2017 | $2,079,000 | +13.9% | 30,610 | +6.9% | 0.05% | +4.1% |
| Q2 2017 | $1,825,000 | +5.9% | 28,645 | +2.5% | 0.05% | +2.1% |
| Q1 2017 | $1,723,000 | +16.6% | 27,933 | +17.9% | 0.05% | 0.0% |
| Q4 2016 | $1,478,000 | +9.2% | 23,701 | -0.0% | 0.05% | -12.7% |
| Q3 2016 | $1,354,000 | +4.5% | 23,711 | -1.4% | 0.06% | +5.8% |
| Q2 2016 | $1,296,000 | -1.0% | 24,053 | -4.2% | 0.05% | -17.5% |
| Q1 2016 | $1,309,000 | +7.9% | 25,097 | +7.7% | 0.06% | +8.6% |
| Q4 2015 | $1,213,000 | +40.4% | 23,294 | +36.9% | 0.06% | +20.8% |
| Q3 2015 | $864,000 | +39.1% | 17,018 | +57.5% | 0.05% | +65.5% |
| Q2 2015 | $621,000 | +8.4% | 10,805 | +8.5% | 0.03% | -12.1% |
| Q1 2015 | $573,000 | – | 9,954 | – | 0.03% | – |
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% |