SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,193,058 | -6.9% | 77,090 | -1.6% | 0.53% | -4.5% |
| Q2 2023 | $3,429,981 | +9.2% | 78,310 | +4.5% | 0.56% | -0.5% |
| Q1 2023 | $3,141,632 | -3.0% | 74,926 | -6.3% | 0.56% | -10.3% |
| Q4 2022 | $3,238,249 | -14.5% | 79,937 | -20.2% | 0.62% | -22.1% |
| Q3 2022 | $3,787,000 | +0.2% | 100,182 | +3.4% | 0.80% | -0.6% |
| Q2 2022 | $3,778,000 | -19.8% | 96,887 | -2.6% | 0.80% | -9.4% |
| Q1 2022 | $4,709,000 | -9.5% | 99,447 | +95.7% | 0.89% | -11.8% |
| Q4 2021 | $5,202,000 | -3.9% | 50,804 | -6.1% | 1.00% | -9.4% |
| Q3 2021 | $5,414,000 | -12.2% | 54,088 | -8.6% | 1.11% | -20.0% |
| Q2 2021 | $6,166,000 | +6.3% | 59,186 | +1.7% | 1.39% | -2.0% |
| Q1 2021 | $5,801,000 | +1.4% | 58,204 | -9.5% | 1.42% | -1.9% |
| Q4 2020 | $5,723,000 | +224.8% | 64,298 | +149.3% | 1.44% | +127.6% |
| Q3 2020 | $1,762,000 | +4.9% | 25,790 | +0.3% | 0.63% | -2.5% |
| Q2 2020 | $1,680,000 | -29.9% | 25,712 | -44.7% | 0.65% | -41.5% |
| Q1 2020 | $2,396,000 | -21.9% | 46,501 | +14.7% | 1.11% | -0.4% |
| Q4 2019 | $3,068,000 | +9.3% | 40,559 | +0.8% | 1.12% | +2.2% |
| Q3 2019 | $2,806,000 | -1.0% | 40,236 | +1.5% | 1.09% | -2.8% |
| Q2 2019 | $2,833,000 | +2.1% | 39,628 | -0.2% | 1.12% | -2.9% |
| Q1 2019 | $2,776,000 | +20.6% | 39,694 | +4.7% | 1.16% | +0.4% |
| Q4 2018 | $2,301,000 | -18.8% | 37,917 | +1.9% | 1.15% | -8.0% |
| Q3 2018 | $2,835,000 | +3.7% | 37,217 | +0.2% | 1.25% | -0.9% |
| Q2 2018 | $2,734,000 | +6.2% | 37,153 | -0.2% | 1.26% | +2.6% |
| Q1 2018 | $2,575,000 | -1.3% | 37,243 | -0.4% | 1.23% | -6.1% |
| Q4 2017 | $2,608,000 | -39.4% | 37,382 | -41.5% | 1.31% | -42.4% |
| Q3 2017 | $4,305,000 | +2.0% | 63,893 | -3.2% | 2.28% | -2.6% |
| Q2 2017 | $4,221,000 | +2.1% | 66,039 | +0.6% | 2.34% | -2.2% |
| Q1 2017 | $4,134,000 | -5.9% | 65,634 | -8.2% | 2.39% | -10.8% |
| Q4 2016 | $4,395,000 | +4.6% | 71,484 | -2.0% | 2.68% | -2.0% |
| Q3 2016 | $4,200,000 | +6.8% | 72,968 | +0.3% | 2.73% | -0.5% |
| Q2 2016 | $3,932,000 | +7.3% | 72,769 | +3.3% | 2.74% | -0.1% |
| Q1 2016 | $3,666,000 | +3.1% | 70,438 | +3.2% | 2.75% | -5.5% |
| Q4 2015 | $3,555,000 | +9.8% | 68,241 | +7.1% | 2.90% | +10.3% |
| Q3 2015 | $3,237,000 | -11.4% | 63,719 | +0.2% | 2.63% | -3.8% |
| Q2 2015 | $3,655,000 | +2.9% | 63,579 | +3.1% | 2.74% | +1.1% |
| Q1 2015 | $3,551,000 | +7.8% | 61,659 | +3.2% | 2.70% | +6.4% |
| Q4 2014 | $3,294,000 | +12.9% | 59,760 | +5.3% | 2.54% | +9.0% |
| Q3 2014 | $2,918,000 | -7.0% | 56,751 | -0.8% | 2.33% | -5.1% |
| Q2 2014 | $3,138,000 | +6.9% | 57,234 | +4.5% | 2.46% | -2.0% |
| Q1 2014 | $2,936,000 | +28.5% | 54,773 | +25.9% | 2.51% | +26.7% |
| Q4 2013 | $2,285,000 | – | 43,508 | – | 1.98% | – |
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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% |