SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,072,596 | +0.8% | 243,182 | +6.6% | 4.05% | +3.1% |
Q2 2023 | $9,996,394 | +12.0% | 228,228 | +7.2% | 3.93% | +17.8% |
Q1 2023 | $8,928,293 | +11.0% | 212,933 | +7.2% | 3.34% | +2.1% |
Q4 2022 | $8,044,366 | -1.3% | 198,577 | -7.9% | 3.27% | +0.8% |
Q3 2022 | $8,153,000 | +10.5% | 215,687 | +14.0% | 3.24% | +14.6% |
Q2 2022 | $7,375,000 | -9.0% | 189,145 | +10.6% | 2.83% | -1.0% |
Q1 2022 | $8,100,000 | -18.2% | 171,024 | +76.9% | 2.86% | -15.5% |
Q4 2021 | $9,899,000 | +10.9% | 96,669 | +8.4% | 3.38% | +3.6% |
Q3 2021 | $8,927,000 | +6.5% | 89,181 | +10.8% | 3.27% | +5.3% |
Q2 2021 | $8,384,000 | +4.3% | 80,474 | -0.2% | 3.10% | +3.9% |
Q1 2021 | $8,035,000 | +10.6% | 80,619 | -1.3% | 2.99% | +8.3% |
Q4 2020 | $7,268,000 | +30.0% | 81,659 | -0.2% | 2.76% | +14.9% |
Q3 2020 | $5,590,000 | +4.5% | 81,820 | -0.1% | 2.40% | -4.3% |
Q2 2020 | $5,349,000 | +29.0% | 81,869 | +1.7% | 2.51% | +13.2% |
Q1 2020 | $4,148,000 | -43.4% | 80,509 | -16.8% | 2.22% | -32.0% |
Q4 2019 | $7,324,000 | +11.4% | 96,823 | +2.7% | 3.26% | -17.9% |
Q3 2019 | $6,575,000 | -0.2% | 94,293 | +2.3% | 3.97% | +3.1% |
Q2 2019 | $6,588,000 | +2.5% | 92,170 | +0.3% | 3.85% | +0.9% |
Q1 2019 | $6,428,000 | +8.9% | 91,892 | -5.5% | 3.82% | -14.7% |
Q4 2018 | $5,903,000 | – | 97,277 | – | 4.48% | – |
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% |