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 | $3,289,037 | -4.7% | 79,407 | +0.8% | 1.37% | +0.8% |
| Q2 2023 | $3,451,089 | +5.1% | 78,792 | +0.6% | 1.36% | -0.6% |
| Q1 2023 | $3,282,657 | +5.2% | 78,289 | +1.6% | 1.37% | +0.1% |
| Q4 2022 | $3,120,525 | +7.7% | 77,031 | +0.5% | 1.37% | +3.3% |
| Q3 2022 | $2,898,000 | -6.4% | 76,660 | -3.5% | 1.32% | -0.1% |
| Q2 2022 | $3,096,000 | -14.8% | 79,401 | +3.5% | 1.32% | +0.4% |
| Q1 2022 | $3,632,000 | -7.3% | 76,704 | +100.5% | 1.32% | 0.0% |
| Q4 2021 | $3,918,000 | +1.1% | 38,259 | -1.2% | 1.32% | -4.8% |
| Q3 2021 | $3,876,000 | -13.2% | 38,715 | -9.6% | 1.39% | -4.3% |
| Q2 2021 | $4,464,000 | +4.1% | 42,849 | -0.5% | 1.45% | +0.8% |
| Q1 2021 | $4,290,000 | +10.0% | 43,048 | -1.8% | 1.44% | +8.1% |
| Q4 2020 | $3,900,000 | +30.3% | 43,825 | +0.0% | 1.33% | +18.7% |
| Q3 2020 | $2,994,000 | +6.8% | 43,818 | +2.2% | 1.12% | +0.4% |
| Q2 2020 | $2,803,000 | +27.3% | 42,890 | +0.4% | 1.12% | +9.6% |
| Q1 2020 | $2,202,000 | -29.9% | 42,727 | +2.9% | 1.02% | -16.0% |
| Q4 2019 | $3,142,000 | +11.9% | 41,541 | +3.1% | 1.21% | +5.8% |
| Q3 2019 | $2,809,000 | +0.2% | 40,292 | +2.8% | 1.14% | -2.2% |
| Q2 2019 | $2,802,000 | +11.9% | 39,202 | +9.4% | 1.17% | +6.4% |
| Q1 2019 | $2,505,000 | +15.2% | 35,821 | +0.0% | 1.10% | +2.3% |
| Q4 2018 | $2,174,000 | -20.3% | 35,819 | +0.0% | 1.08% | -11.3% |
| Q3 2018 | $2,728,000 | +1.2% | 35,812 | -2.3% | 1.21% | -2.4% |
| Q2 2018 | $2,696,000 | -2.4% | 36,642 | -8.3% | 1.24% | -2.6% |
| Q1 2018 | $2,763,000 | – | 39,957 | – | 1.28% | – |
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% |