SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,464,071 | +0.8% | 252,633 | +6.6% | 6.03% | -9.4% |
Q2 2023 | $10,384,200 | +2.4% | 237,082 | -2.0% | 6.65% | -15.0% |
Q1 2023 | $10,139,725 | +1.3% | 241,825 | -2.1% | 7.83% | -19.0% |
Q4 2022 | $10,004,754 | +6.2% | 246,970 | -1.0% | 9.67% | -4.7% |
Q3 2022 | $9,425,000 | -3.7% | 249,342 | -0.7% | 10.14% | +5.0% |
Q2 2022 | $9,790,000 | -17.4% | 251,103 | +0.3% | 9.65% | +1.1% |
Q1 2022 | $11,854,000 | +0.5% | 250,304 | +117.3% | 9.55% | +23.6% |
Q4 2021 | $11,794,000 | +5.8% | 115,174 | +3.4% | 7.73% | +6.1% |
Q3 2021 | $11,145,000 | -4.2% | 111,342 | -0.3% | 7.28% | -0.4% |
Q2 2021 | $11,635,000 | +7.6% | 111,680 | +2.9% | 7.31% | -0.2% |
Q1 2021 | $10,817,000 | +13.1% | 108,532 | +1.0% | 7.32% | +9.8% |
Q4 2020 | $9,561,000 | +35.8% | 107,425 | +4.3% | 6.67% | +22.0% |
Q3 2020 | $7,040,000 | +6.6% | 103,039 | +1.9% | 5.47% | -5.2% |
Q2 2020 | $6,607,000 | +15.0% | 101,123 | -9.3% | 5.77% | -4.3% |
Q1 2020 | $5,747,000 | -43.4% | 111,553 | -16.8% | 6.03% | -13.1% |
Q4 2019 | $10,145,000 | – | 134,128 | – | 6.95% | – |
Download |
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% |