SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 850 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,387,738 | -4.9% | 975,078 | +0.6% | 5.45% | -5.6% |
| Q2 2023 | $42,447,221 | +9.4% | 969,114 | +4.8% | 5.77% | +1.8% |
| Q1 2023 | $38,791,060 | +6.8% | 925,139 | +3.2% | 5.67% | -1.3% |
| Q4 2022 | $36,314,743 | +0.1% | 896,439 | -6.6% | 5.75% | -4.9% |
| Q3 2022 | $36,266,000 | -3.1% | 959,408 | -0.1% | 6.04% | +3.2% |
| Q2 2022 | $37,435,000 | -14.4% | 960,119 | +3.9% | 5.85% | +9.0% |
| Q1 2022 | $43,752,000 | -13.4% | 923,824 | +87.3% | 5.37% | -9.8% |
| Q4 2021 | $50,505,000 | +9.6% | 493,217 | +7.2% | 5.95% | -6.5% |
| Q3 2021 | $46,075,000 | +1.9% | 460,290 | +6.1% | 6.37% | +2.1% |
| Q2 2021 | $45,196,000 | +9.1% | 433,826 | +4.4% | 6.24% | -3.7% |
| Q1 2021 | $41,429,000 | +32.8% | 415,665 | +18.6% | 6.48% | +25.9% |
| Q4 2020 | $31,198,000 | +33.5% | 350,536 | +2.5% | 5.14% | +18.4% |
| Q3 2020 | $23,366,000 | +3.9% | 342,012 | -0.6% | 4.34% | -8.1% |
| Q2 2020 | $22,486,000 | +25.0% | 344,139 | -1.4% | 4.72% | -1.4% |
| Q1 2020 | $17,988,000 | -37.6% | 349,140 | -8.4% | 4.79% | -27.5% |
| Q4 2019 | $28,837,000 | +12.4% | 381,242 | +3.6% | 6.60% | +3.7% |
| Q3 2019 | $25,655,000 | -10.9% | 367,925 | -8.7% | 6.37% | -17.5% |
| Q2 2019 | $28,806,000 | -0.5% | 402,990 | -2.6% | 7.72% | -2.0% |
| Q1 2019 | $28,943,000 | +18.4% | 413,884 | +2.7% | 7.88% | +4.5% |
| Q4 2018 | $24,450,000 | -1.0% | 402,935 | +24.3% | 7.54% | -1.6% |
| Q3 2018 | $24,697,000 | +29.3% | 324,232 | +24.8% | 7.67% | +16.5% |
| Q2 2018 | $19,107,000 | +9.6% | 259,710 | +3.0% | 6.58% | +9.7% |
| Q1 2018 | $17,439,000 | +2.6% | 252,266 | +3.5% | 6.00% | +2.1% |
| Q4 2017 | $16,994,000 | +13.7% | 243,682 | +9.9% | 5.88% | +3.4% |
| Q3 2017 | $14,941,000 | +18.5% | 221,779 | +12.4% | 5.68% | +7.7% |
| Q2 2017 | $12,611,000 | +16.1% | 197,331 | +14.4% | 5.28% | +9.0% |
| Q1 2017 | $10,864,000 | +13.7% | 172,498 | +11.0% | 4.84% | +0.8% |
| Q4 2016 | $9,551,000 | +30.4% | 155,352 | +22.0% | 4.81% | +28.8% |
| Q3 2016 | $7,327,000 | +8.2% | 127,311 | +1.6% | 3.73% | +1.9% |
| Q2 2016 | $6,771,000 | +13.1% | 125,325 | +9.0% | 3.66% | +4.9% |
| Q1 2016 | $5,985,000 | -2.8% | 115,022 | -2.7% | 3.49% | -4.0% |
| Q4 2015 | $6,157,000 | +27.8% | 118,217 | +24.7% | 3.64% | +19.5% |
| Q3 2015 | $4,816,000 | -13.2% | 94,815 | -1.8% | 3.04% | -9.8% |
| Q2 2015 | $5,551,000 | +1.0% | 96,580 | +1.1% | 3.37% | +1.4% |
| Q1 2015 | $5,498,000 | +14.6% | 95,486 | +9.7% | 3.32% | +2.4% |
| Q4 2014 | $4,796,000 | +13.1% | 87,014 | +5.5% | 3.25% | +7.9% |
| Q3 2014 | $4,240,000 | -4.0% | 82,497 | +2.4% | 3.01% | +1.0% |
| Q2 2014 | $4,415,000 | +3.5% | 80,542 | +1.2% | 2.98% | -2.2% |
| Q1 2014 | $4,266,000 | – | 79,581 | – | 3.04% | – |
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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% |