SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,227,413 | -6.0% | 29,633 | -0.6% | 0.08% | -2.4% |
| Q2 2023 | $1,305,452 | +4.9% | 29,804 | +0.4% | 0.08% | 0.0% |
| Q1 2023 | $1,244,794 | +5.4% | 29,687 | +1.8% | 0.08% | -4.5% |
| Q4 2022 | $1,181,549 | +3.8% | 29,166 | -3.1% | 0.09% | -5.3% |
| Q3 2022 | $1,138,000 | -7.6% | 30,113 | -4.7% | 0.09% | -24.2% |
| Q2 2022 | $1,232,000 | -20.4% | 31,598 | -3.3% | 0.12% | -6.8% |
| Q1 2022 | $1,547,000 | -14.1% | 32,680 | +85.9% | 0.13% | -10.7% |
| Q4 2021 | $1,800,000 | -1.4% | 17,580 | -3.6% | 0.15% | -1.3% |
| Q3 2021 | $1,825,000 | -8.7% | 18,237 | -5.0% | 0.15% | -24.9% |
| Q2 2021 | $1,999,000 | +6.7% | 19,188 | +2.1% | 0.20% | +0.5% |
| Q1 2021 | $1,873,000 | +9.7% | 18,794 | -2.1% | 0.20% | -5.2% |
| Q4 2020 | $1,708,000 | +27.7% | 19,191 | -2.1% | 0.21% | +10.5% |
| Q3 2020 | $1,338,000 | -0.6% | 19,596 | -4.9% | 0.19% | -9.5% |
| Q2 2020 | $1,346,000 | +6.4% | 20,608 | -16.1% | 0.21% | -15.3% |
| Q1 2020 | $1,265,000 | -41.3% | 24,566 | -13.8% | 0.25% | -28.0% |
| Q4 2019 | $2,156,000 | -61.2% | 28,505 | -64.3% | 0.35% | -64.5% |
| Q3 2019 | $5,561,000 | +2.0% | 79,757 | +4.6% | 0.97% | -0.4% |
| Q2 2019 | $5,451,000 | +6.9% | 76,255 | +4.6% | 0.98% | -9.6% |
| Q1 2019 | $5,100,000 | +22.6% | 72,933 | +6.4% | 1.08% | +7.8% |
| Q4 2018 | $4,159,000 | -16.9% | 68,555 | +4.3% | 1.00% | -6.1% |
| Q3 2018 | $5,007,000 | -2.6% | 65,730 | -6.0% | 1.07% | -7.8% |
| Q2 2018 | $5,143,000 | +5.2% | 69,900 | -1.2% | 1.16% | +2.5% |
| Q1 2018 | $4,889,000 | -2.1% | 70,715 | -1.2% | 1.13% | +1.3% |
| Q4 2017 | $4,992,000 | +2.8% | 71,583 | -0.7% | 1.12% | -30.1% |
| Q3 2017 | $4,858,000 | +7.4% | 72,109 | +1.9% | 1.60% | -13.5% |
| Q2 2017 | $4,523,000 | +5.4% | 70,777 | +3.9% | 1.85% | +28.9% |
| Q1 2017 | $4,291,000 | +2.1% | 68,126 | -0.3% | 1.43% | -8.7% |
| Q4 2016 | $4,202,000 | +6.0% | 68,341 | -0.8% | 1.57% | +1.0% |
| Q3 2016 | $3,965,000 | -44.5% | 68,899 | -48.8% | 1.55% | +0.4% |
| Q2 2016 | $7,145,000 | +106.6% | 134,683 | +102.7% | 1.55% | +1.2% |
| Q1 2016 | $3,458,000 | +0.4% | 66,452 | +0.5% | 1.53% | -18.7% |
| Q4 2015 | $3,444,000 | -3.3% | 66,117 | -5.7% | 1.88% | -9.8% |
| Q3 2015 | $3,563,000 | -9.1% | 70,150 | +2.9% | 2.09% | -31.7% |
| Q2 2015 | $3,920,000 | -27.5% | 68,199 | -27.4% | 3.06% | -26.7% |
| Q1 2015 | $5,406,000 | -1.0% | 93,886 | -5.2% | 4.17% | -3.9% |
| Q4 2014 | $5,459,000 | +11.8% | 99,046 | +4.2% | 4.34% | +4.6% |
| Q3 2014 | $4,884,000 | -7.5% | 95,023 | -1.4% | 4.15% | -6.3% |
| Q2 2014 | $5,282,000 | -2.5% | 96,363 | -4.6% | 4.43% | -2.1% |
| Q1 2014 | $5,417,000 | +4.7% | 101,059 | +2.5% | 4.52% | -7.8% |
| Q4 2013 | $5,175,000 | – | 98,573 | – | 4.91% | – |
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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% |