SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
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% | – |
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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% |