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 | $6,767,545 | -5.8% | 163,388 | -0.4% | 1.17% | -5.9% |
| Q2 2023 | $7,183,872 | +2.6% | 164,015 | -1.8% | 1.24% | -5.8% |
| Q1 2023 | $7,003,372 | +2.4% | 167,025 | -1.1% | 1.32% | -3.5% |
| Q4 2022 | $6,840,411 | -3.8% | 168,857 | -10.2% | 1.36% | -13.5% |
| Q3 2022 | $7,110,000 | -10.4% | 188,091 | -7.6% | 1.58% | -10.1% |
| Q2 2022 | $7,934,000 | -45.5% | 203,483 | -33.8% | 1.75% | -38.6% |
| Q1 2022 | $14,563,000 | +67.0% | 307,500 | +261.1% | 2.86% | +63.5% |
| Q4 2021 | $8,721,000 | +7.6% | 85,161 | +5.2% | 1.75% | -1.6% |
| Q3 2021 | $8,106,000 | -3.8% | 80,977 | +0.1% | 1.78% | -8.2% |
| Q2 2021 | $8,426,000 | +4.3% | 80,877 | -0.2% | 1.94% | -10.9% |
| Q1 2021 | $8,080,000 | -2.1% | 81,068 | -12.6% | 2.17% | -15.5% |
| Q4 2020 | $8,254,000 | -39.5% | 92,745 | -53.6% | 2.57% | -48.0% |
| Q3 2020 | $13,646,000 | +0.7% | 199,740 | -3.7% | 4.94% | -1.8% |
| Q2 2020 | $13,556,000 | +20.6% | 207,463 | -4.9% | 5.03% | +1.8% |
| Q1 2020 | $11,242,000 | -34.0% | 218,208 | -3.1% | 4.94% | -21.2% |
| Q4 2019 | $17,033,000 | +11.2% | 225,182 | +2.5% | 6.28% | +4.3% |
| Q3 2019 | $15,319,000 | +6.8% | 219,688 | +9.5% | 6.02% | +0.4% |
| Q2 2019 | $14,340,000 | +21.2% | 200,611 | +18.6% | 5.99% | +7.2% |
| Q1 2019 | $11,830,000 | +29.1% | 169,165 | +12.0% | 5.59% | +12.6% |
| Q4 2018 | $9,165,000 | -18.4% | 151,040 | +2.5% | 4.96% | -10.4% |
| Q3 2018 | $11,226,000 | +12.7% | 147,380 | +8.9% | 5.54% | -1.4% |
| Q2 2018 | $9,958,000 | +20.1% | 135,355 | +12.9% | 5.62% | +13.6% |
| Q1 2018 | $8,291,000 | +14.4% | 119,934 | +15.4% | 4.95% | +6.3% |
| Q4 2017 | $7,248,000 | +33.7% | 103,926 | +29.2% | 4.65% | +22.1% |
| Q3 2017 | $5,421,000 | +46.0% | 80,465 | +36.5% | 3.81% | +20.6% |
| Q1 2017 | $3,713,000 | +5.8% | 58,958 | +5.6% | 3.16% | -3.2% |
| Q4 2016 | $3,509,000 | – | 55,849 | – | 3.26% | – |
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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% |