SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,225 | -5.4% | 29,576 | +0.0% | 0.55% | -5.0% |
| Q2 2023 | $1,295 | +4.4% | 29,564 | 0.0% | 0.58% | -10.5% |
| Q1 2023 | $1,240 | +3.5% | 29,564 | 0.0% | 0.64% | -6.7% |
| Q4 2022 | $1,198 | -99.9% | 29,564 | +0.9% | 0.69% | +14.0% |
| Q3 2022 | $1,108,000 | -3.1% | 29,306 | 0.0% | 0.61% | -1.6% |
| Q2 2022 | $1,143,000 | -17.7% | 29,306 | 0.0% | 0.62% | 0.0% |
| Q1 2022 | $1,388,000 | -14.4% | 29,306 | +85.1% | 0.62% | -5.5% |
| Q4 2021 | $1,621,000 | +2.3% | 15,833 | 0.0% | 0.65% | -2.2% |
| Q3 2021 | $1,585,000 | -4.4% | 15,833 | -0.5% | 0.67% | -1.2% |
| Q2 2021 | $1,658,000 | -17.4% | 15,919 | -20.9% | 0.68% | -23.2% |
| Q1 2021 | $2,007,000 | +12.0% | 20,135 | 0.0% | 0.88% | +9.2% |
| Q4 2020 | $1,792,000 | +25.8% | 20,135 | -3.5% | 0.80% | +11.7% |
| Q3 2020 | $1,425,000 | +1.7% | 20,865 | -2.7% | 0.72% | -7.6% |
| Q2 2020 | $1,401,000 | +26.9% | 21,435 | 0.0% | 0.78% | -4.6% |
| Q1 2020 | $1,104,000 | -30.1% | 21,435 | +2.6% | 0.82% | +10.7% |
| Q4 2019 | $1,580,000 | +11.0% | 20,887 | +2.3% | 0.74% | -18.1% |
| Q3 2019 | $1,424,000 | -2.4% | 20,423 | +0.1% | 0.90% | -1.4% |
| Q2 2019 | $1,459,000 | +7.4% | 20,406 | +5.0% | 0.92% | +2.5% |
| Q1 2019 | $1,358,000 | +228.0% | 19,426 | +184.6% | 0.89% | +173.1% |
| Q4 2018 | $414,000 | -15.2% | 6,826 | +6.6% | 0.33% | +2.8% |
| Q3 2018 | $488,000 | +19.6% | 6,406 | +15.6% | 0.32% | +8.2% |
| Q2 2018 | $408,000 | – | 5,543 | – | 0.29% | – |
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% |