SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 808 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,713,088 | -13.4% | 355,217 | -8.5% | 9.23% | -12.5% |
| Q2 2023 | $16,999,010 | -3.2% | 388,105 | -7.4% | 10.54% | -7.2% |
| Q1 2023 | $17,566,336 | +10.0% | 418,944 | +6.3% | 11.36% | -4.9% |
| Q4 2022 | $15,966,933 | +0.3% | 394,148 | -6.4% | 11.94% | -8.0% |
| Q3 2022 | $15,915,000 | -2.7% | 421,022 | +0.3% | 12.99% | +1.9% |
| Q2 2022 | $16,359,000 | -19.6% | 419,572 | -2.3% | 12.75% | -4.8% |
| Q1 2022 | $20,341,000 | -1.3% | 429,490 | +113.5% | 13.40% | +1.2% |
| Q4 2021 | $20,601,000 | -4.3% | 201,177 | -6.4% | 13.24% | -5.7% |
| Q3 2021 | $21,522,000 | +12.8% | 215,007 | +17.4% | 14.04% | +7.8% |
| Q2 2021 | $19,083,000 | -7.7% | 183,169 | -11.7% | 13.02% | -6.6% |
| Q1 2021 | $20,684,000 | +8.9% | 207,527 | -2.8% | 13.95% | +2.7% |
| Q4 2020 | $18,998,000 | +28.4% | 213,462 | -1.5% | 13.59% | +15.6% |
| Q3 2020 | $14,798,000 | +6.0% | 216,605 | +1.4% | 11.75% | +5.0% |
| Q2 2020 | $13,959,000 | +36.6% | 213,638 | +7.7% | 11.18% | +24.3% |
| Q1 2020 | $10,222,000 | -23.5% | 198,404 | +3.6% | 9.00% | -10.5% |
| Q4 2019 | $13,358,000 | -0.1% | 191,564 | -0.1% | 10.05% | -6.9% |
| Q3 2019 | $13,375,000 | -0.7% | 191,807 | +1.8% | 10.80% | +5.0% |
| Q2 2019 | $13,469,000 | +25.0% | 188,435 | +20.9% | 10.28% | +11.4% |
| Q1 2019 | $10,773,000 | +3.1% | 155,831 | -9.5% | 9.23% | -6.9% |
| Q4 2018 | $10,452,000 | -14.7% | 172,243 | +7.1% | 9.91% | -4.4% |
| Q3 2018 | $12,251,000 | +2.9% | 160,841 | -0.6% | 10.36% | +1.7% |
| Q2 2018 | $11,908,000 | +7.1% | 161,859 | +0.6% | 10.19% | +10.4% |
| Q1 2018 | $11,121,000 | -12.6% | 160,876 | -11.8% | 9.23% | -3.0% |
| Q4 2017 | $12,720,000 | +5.6% | 182,390 | +2.0% | 9.52% | -0.1% |
| Q3 2017 | $12,049,000 | +10.0% | 178,844 | +4.3% | 9.52% | +2.0% |
| Q2 2017 | $10,957,000 | +4.8% | 171,450 | +3.3% | 9.33% | -1.5% |
| Q1 2017 | $10,457,000 | +4.8% | 166,039 | +2.3% | 9.47% | -4.3% |
| Q4 2016 | $9,977,000 | +6.1% | 162,286 | -0.7% | 9.89% | -0.5% |
| Q3 2016 | $9,405,000 | – | 163,416 | – | 9.95% | – |
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% |