SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 932 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,667,531 | -0.5% | 64,402 | +5.3% | 0.61% | +1.2% |
| Q2 2023 | $2,679,816 | +4.5% | 61,183 | +0.0% | 0.60% | -0.7% |
| Q1 2023 | $2,565,236 | +4.6% | 61,179 | +1.0% | 0.60% | -5.2% |
| Q4 2022 | $2,453,083 | +27.0% | 60,555 | +18.6% | 0.64% | +22.3% |
| Q3 2022 | $1,931,000 | -5.2% | 51,072 | -2.3% | 0.52% | +9.2% |
| Q2 2022 | $2,037,000 | -12.5% | 52,255 | +6.3% | 0.48% | +0.2% |
| Q1 2022 | $2,329,000 | -6.6% | 49,181 | +102.0% | 0.48% | -6.3% |
| Q4 2021 | $2,493,000 | +16.2% | 24,343 | +13.6% | 0.51% | +8.8% |
| Q3 2021 | $2,146,000 | +5.5% | 21,438 | +9.7% | 0.47% | +1.3% |
| Q2 2021 | $2,035,000 | +12.6% | 19,536 | +7.7% | 0.46% | +4.8% |
| Q1 2021 | $1,807,000 | +15.4% | 18,133 | +3.0% | 0.44% | +11.4% |
| Q4 2020 | $1,566,000 | +17.5% | 17,597 | -9.8% | 0.39% | +5.1% |
| Q3 2020 | $1,333,000 | +4.7% | 19,507 | +0.1% | 0.38% | -6.7% |
| Q2 2020 | $1,273,000 | +24.4% | 19,489 | -1.8% | 0.40% | -25.6% |
| Q1 2020 | $1,023,000 | -20.4% | 19,847 | +16.8% | 0.54% | -8.5% |
| Q4 2019 | $1,285,000 | – | 16,987 | – | 0.59% | – |
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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% |