SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - 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% | – |
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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% |