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 | $2,092,435 | -9.9% | 50,518 | -4.7% | 0.55% | -6.8% |
| Q2 2023 | $2,322,473 | +4.6% | 53,025 | +0.2% | 0.59% | +1.6% |
| Q1 2023 | $2,219,460 | +0.4% | 52,933 | -3.0% | 0.58% | -3.5% |
| Q4 2022 | $2,210,165 | +7.1% | 54,559 | -0.1% | 0.60% | -5.4% |
| Q3 2022 | $2,064,000 | -3.2% | 54,614 | -0.2% | 0.63% | -1.4% |
| Q2 2022 | $2,133,000 | -17.9% | 54,716 | -0.3% | 0.64% | -12.7% |
| Q1 2022 | $2,599,000 | -8.4% | 54,873 | +98.1% | 0.73% | -14.6% |
| Q4 2021 | $2,836,000 | +2.1% | 27,699 | -0.2% | 0.86% | -8.4% |
| Q3 2021 | $2,779,000 | -3.6% | 27,765 | +0.3% | 0.94% | -5.9% |
| Q2 2021 | $2,883,000 | +4.2% | 27,678 | -0.3% | 1.00% | -4.4% |
| Q1 2021 | $2,768,000 | +10.2% | 27,769 | -1.6% | 1.04% | +5.5% |
| Q4 2020 | $2,512,000 | +29.5% | 28,220 | -0.6% | 0.99% | +5.1% |
| Q3 2020 | $1,940,000 | +0.9% | 28,390 | -3.5% | 0.94% | -2.4% |
| Q2 2020 | $1,922,000 | +44.7% | 29,412 | +14.1% | 0.96% | +16.3% |
| Q1 2020 | $1,328,000 | -4.5% | 25,786 | +40.3% | 0.83% | +29.1% |
| Q4 2019 | $1,391,000 | +17.0% | 18,384 | +7.8% | 0.64% | +6.5% |
| Q3 2019 | $1,189,000 | -0.6% | 17,055 | +1.9% | 0.60% | -3.5% |
| Q2 2019 | $1,196,000 | +7.6% | 16,739 | +5.3% | 0.62% | +5.4% |
| Q1 2019 | $1,112,000 | +42.0% | 15,896 | +23.2% | 0.59% | +8.4% |
| Q4 2018 | $783,000 | -6.7% | 12,901 | +17.2% | 0.55% | +14.0% |
| Q3 2018 | $839,000 | +33.4% | 11,009 | +28.8% | 0.48% | +31.5% |
| Q2 2018 | $629,000 | +41.3% | 8,549 | +32.9% | 0.36% | +34.7% |
| Q1 2018 | $445,000 | – | 6,433 | – | 0.27% | – |
Download | ||||||
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% |