SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 217 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,360 | -15.7% | 6,479 | -10.8% | 0.25% | -4.9% |
| Q2 2023 | $318,207 | +5.0% | 7,265 | +0.6% | 0.27% | +0.8% |
| Q1 2023 | $302,944 | +2.1% | 7,225 | -1.4% | 0.26% | +0.8% |
| Q4 2022 | $296,736 | +7.1% | 7,325 | 0.0% | 0.26% | +3.6% |
| Q3 2022 | $277,000 | -1.8% | 7,325 | +1.1% | 0.25% | +4.1% |
| Q2 2022 | $282,000 | -19.2% | 7,245 | -1.6% | 0.24% | -2.8% |
| Q1 2022 | $349,000 | -7.4% | 7,364 | +100.1% | 0.25% | -1.6% |
| Q4 2021 | $377,000 | +2.7% | 3,680 | +0.5% | 0.25% | -4.2% |
| Q3 2021 | $367,000 | -3.4% | 3,662 | +0.3% | 0.26% | -2.2% |
| Q2 2021 | $380,000 | +3.8% | 3,652 | -0.7% | 0.27% | -1.8% |
| Q1 2021 | $366,000 | +11.9% | 3,676 | 0.0% | 0.28% | +5.7% |
| Q4 2020 | $327,000 | +27.7% | 3,676 | -2.1% | 0.26% | +12.5% |
| Q3 2020 | $256,000 | -99.9% | 3,754 | 0.0% | 0.23% | -3.3% |
| Q2 2020 | $245,286,000 | +92112.8% | 3,754 | -27.3% | 0.24% | -21.6% |
| Q1 2020 | $266,000 | -32.5% | 5,162 | -0.9% | 0.31% | -10.8% |
| Q4 2019 | $394,000 | -21.2% | 5,210 | -27.3% | 0.34% | -19.3% |
| Q3 2019 | $500,000 | -9.9% | 7,170 | -7.6% | 0.42% | -9.8% |
| Q2 2019 | $555,000 | +11.0% | 7,763 | +8.6% | 0.47% | +12.4% |
| Q1 2019 | $500,000 | +2.0% | 7,151 | -11.4% | 0.42% | -15.7% |
| Q4 2018 | $490,000 | -21.5% | 8,069 | -1.5% | 0.50% | -0.8% |
| Q3 2018 | $624,000 | -6.0% | 8,196 | -9.2% | 0.50% | -12.4% |
| Q2 2018 | $664,000 | +20.9% | 9,025 | +13.6% | 0.57% | +15.8% |
| Q1 2018 | $549,000 | +3.6% | 7,943 | +4.5% | 0.49% | +11.5% |
| Q4 2017 | $530,000 | +18.0% | 7,598 | +14.1% | 0.44% | +8.0% |
| Q3 2017 | $449,000 | +7.2% | 6,661 | +1.5% | 0.41% | +5.7% |
| Q2 2017 | $419,000 | -2.1% | 6,561 | -3.4% | 0.39% | -4.2% |
| Q1 2017 | $428,000 | +8.1% | 6,791 | +5.4% | 0.40% | +3.3% |
| Q4 2016 | $396,000 | +59.7% | 6,441 | +31.7% | 0.39% | +45.2% |
| Q3 2015 | $248,000 | -12.7% | 4,890 | -1.1% | 0.27% | -0.4% |
| Q2 2015 | $284,000 | -0.4% | 4,945 | 0.0% | 0.27% | +6.3% |
| Q1 2015 | $285,000 | -0.3% | 4,945 | -4.6% | 0.26% | +0.4% |
| Q4 2014 | $286,000 | -1.0% | 5,185 | -7.9% | 0.25% | -4.9% |
| Q3 2014 | $289,000 | -6.5% | 5,630 | 0.0% | 0.27% | -5.0% |
| Q2 2014 | $309,000 | +11.2% | 5,630 | +8.7% | 0.28% | +6.0% |
| Q1 2014 | $278,000 | +8.6% | 5,180 | +6.1% | 0.26% | +32.5% |
| Q4 2013 | $256,000 | – | 4,880 | – | 0.20% | – |
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% |