SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 195 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $866,009 | -6.7% | 20,908 | -1.3% | 0.36% | -10.8% |
Q2 2023 | $928,166 | +0.6% | 21,191 | -3.7% | 0.41% | -5.8% |
Q1 2023 | $922,250 | -3.6% | 21,995 | -6.9% | 0.43% | -11.7% |
Q4 2022 | $956,684 | +6.3% | 23,616 | -0.8% | 0.49% | +1.2% |
Q3 2022 | $900,000 | -14.4% | 23,801 | -11.7% | 0.48% | -7.7% |
Q2 2022 | $1,051,000 | -21.0% | 26,963 | -4.0% | 0.52% | +0.4% |
Q1 2022 | $1,331,000 | -8.2% | 28,098 | +98.5% | 0.52% | -9.1% |
Q4 2021 | $1,450,000 | +2.0% | 14,158 | -0.3% | 0.57% | -0.7% |
Q3 2021 | $1,422,000 | -3.3% | 14,206 | +0.7% | 0.58% | -1.4% |
Q2 2021 | $1,470,000 | +4.4% | 14,106 | -0.2% | 0.58% | -4.1% |
Q1 2021 | $1,408,000 | +9.3% | 14,131 | -2.3% | 0.61% | +21.8% |
Q4 2020 | $1,288,000 | +31.3% | 14,471 | +0.8% | 0.50% | +13.1% |
Q3 2020 | $981,000 | +11.7% | 14,354 | +6.8% | 0.44% | +1.8% |
Q2 2020 | $878,000 | +4.5% | 13,435 | +21.0% | 0.43% | +13.0% |
Q4 2019 | $840,000 | +46.9% | 11,102 | +35.3% | 0.38% | +41.2% |
Q3 2019 | $572,000 | -0.9% | 8,206 | +1.7% | 0.27% | +4.2% |
Q2 2019 | $577,000 | -5.4% | 8,070 | -7.5% | 0.26% | -10.0% |
Q1 2019 | $610,000 | -20.4% | 8,722 | -30.9% | 0.29% | -26.2% |
Q4 2018 | $766,000 | -28.8% | 12,626 | -10.7% | 0.39% | -9.2% |
Q3 2018 | $1,076,000 | +1.1% | 14,132 | -2.3% | 0.43% | -10.4% |
Q2 2018 | $1,064,000 | +12.6% | 14,459 | +5.8% | 0.48% | +12.3% |
Q1 2018 | $945,000 | +9.0% | 13,671 | +10.0% | 0.43% | +15.3% |
Q4 2017 | $867,000 | +22.5% | 12,431 | +18.3% | 0.37% | +24.7% |
Q3 2017 | $708,000 | +33.8% | 10,505 | +27.0% | 0.30% | +23.6% |
Q2 2017 | $529,000 | +14.0% | 8,270 | +12.2% | 0.24% | +12.0% |
Q1 2017 | $464,000 | +18.4% | 7,373 | +15.5% | 0.22% | -14.3% |
Q4 2016 | $392,000 | +13.0% | 6,381 | +5.8% | 0.25% | +42.4% |
Q3 2016 | $347,000 | +31.4% | 6,032 | +23.5% | 0.18% | +29.2% |
Q2 2016 | $264,000 | +9.1% | 4,886 | +4.9% | 0.14% | +6.2% |
Q1 2016 | $242,000 | -4.7% | 4,659 | -4.6% | 0.13% | -9.2% |
Q4 2015 | $254,000 | +7.6% | 4,882 | +4.9% | 0.14% | +2.2% |
Q3 2015 | $236,000 | +6.8% | 4,654 | +21.2% | 0.14% | -7.9% |
Q2 2015 | $221,000 | +6.2% | 3,841 | +6.3% | 0.15% | +4.9% |
Q1 2015 | $208,000 | – | 3,615 | – | 0.14% | – |
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% |