SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 937 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,667 | -2.7% | 18,413 | +2.8% | 0.09% | +8.9% |
| Q2 2023 | $784,177 | +17.7% | 17,904 | +12.7% | 0.08% | +8.2% |
| Q1 2023 | $665,970 | +14.3% | 15,883 | +10.5% | 0.07% | +2.8% |
| Q4 2022 | $582,408 | +7.3% | 14,377 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $543,000 | -8.9% | 14,377 | -5.9% | 0.07% | -4.1% |
| Q2 2022 | $596,000 | -17.7% | 15,277 | 0.0% | 0.07% | -16.9% |
| Q1 2022 | $724,000 | -11.9% | 15,277 | +90.4% | 0.09% | -10.1% |
| Q4 2021 | $822,000 | +2.6% | 8,025 | +0.3% | 0.10% | -5.7% |
| Q3 2021 | $801,000 | -3.8% | 8,000 | 0.0% | 0.10% | -7.1% |
| Q2 2021 | $833,000 | +13.8% | 8,000 | +8.9% | 0.11% | +1.8% |
| Q1 2021 | $732,000 | +6.9% | 7,344 | -4.6% | 0.11% | +1.8% |
| Q4 2020 | $685,000 | +28.3% | 7,698 | -1.5% | 0.11% | +12.4% |
| Q3 2020 | $534,000 | +6.0% | 7,818 | +1.4% | 0.10% | -4.9% |
| Q2 2020 | $504,000 | -39.4% | 7,708 | -52.3% | 0.10% | -48.5% |
| Q1 2020 | $832,000 | -35.3% | 16,148 | -4.9% | 0.20% | -23.3% |
| Q4 2019 | $1,285,000 | +8.0% | 16,984 | -0.5% | 0.26% | -11.0% |
| Q3 2019 | $1,190,000 | -2.5% | 17,064 | 0.0% | 0.29% | 0.0% |
| Q2 2019 | $1,220,000 | +17.8% | 17,064 | +15.2% | 0.29% | 0.0% |
| Q1 2019 | $1,036,000 | +136.5% | 14,815 | +105.3% | 0.29% | +121.4% |
| Q4 2018 | $438,000 | -20.4% | 7,218 | 0.0% | 0.13% | -5.1% |
| Q3 2018 | $550,000 | +3.6% | 7,218 | 0.0% | 0.14% | -22.0% |
| Q2 2018 | $531,000 | +6.4% | 7,218 | 0.0% | 0.18% | +5.4% |
| Q1 2018 | $499,000 | +49800.0% | 7,218 | +42358.8% | 0.17% | – |
| Q3 2017 | $1,000 | – | 17 | – | 0.00% | – |
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% |