SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 508 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,546 | -3.4% | 8,415 | +2.1% | 0.07% | +3.0% |
Q2 2023 | $360,909 | +2.8% | 8,240 | -1.6% | 0.07% | -2.9% |
Q1 2023 | $351,119 | +7.1% | 8,374 | +3.4% | 0.07% | +13.3% |
Q4 2022 | $327,928 | +7.2% | 8,095 | -0.1% | 0.06% | -6.2% |
Q3 2022 | $306,000 | -3.5% | 8,107 | -0.3% | 0.06% | +6.7% |
Q2 2022 | $317,000 | -68.4% | 8,135 | -61.6% | 0.06% | -62.5% |
Q1 2022 | $1,004,000 | -9.1% | 21,196 | +96.4% | 0.16% | -5.9% |
Q4 2021 | $1,105,000 | -1.8% | 10,791 | -3.9% | 0.17% | -8.1% |
Q3 2021 | $1,125,000 | -14.3% | 11,234 | -10.8% | 0.18% | -14.0% |
Q2 2021 | $1,313,000 | -1.5% | 12,600 | -5.8% | 0.22% | -3.2% |
Q1 2021 | $1,333,000 | +0.2% | 13,377 | -10.5% | 0.22% | -5.9% |
Q4 2020 | $1,330,000 | -14.0% | 14,947 | -34.0% | 0.24% | -18.6% |
Q3 2020 | $1,547,000 | -63.9% | 22,638 | -65.4% | 0.29% | -66.6% |
Q2 2020 | $4,281,000 | +47.5% | 65,515 | +16.3% | 0.87% | +28.6% |
Q1 2020 | $2,902,000 | -24.5% | 56,322 | +10.8% | 0.67% | +0.6% |
Q4 2019 | $3,843,000 | +15.9% | 50,813 | +6.8% | 0.67% | +10.4% |
Q3 2019 | $3,317,000 | -2.5% | 47,563 | -0.1% | 0.61% | -2.3% |
Q2 2019 | $3,402,000 | -0.7% | 47,589 | -2.8% | 0.62% | -0.8% |
Q1 2019 | $3,425,000 | -1.0% | 48,977 | -14.1% | 0.63% | -13.3% |
Q4 2018 | $3,459,000 | -21.1% | 56,996 | -1.0% | 0.72% | -3.6% |
Q3 2018 | $4,384,000 | +3.4% | 57,561 | -0.1% | 0.75% | -0.7% |
Q2 2018 | $4,240,000 | -1.9% | 57,632 | -7.8% | 0.75% | -4.1% |
Q1 2018 | $4,322,000 | -26.5% | 62,523 | -25.9% | 0.79% | -25.1% |
Q4 2017 | $5,881,000 | -0.2% | 84,321 | -3.6% | 1.05% | -4.2% |
Q3 2017 | $5,894,000 | +4.0% | 87,494 | -1.3% | 1.10% | +1.3% |
Q2 2017 | $5,665,000 | +3.0% | 88,648 | +1.5% | 1.08% | +1.5% |
Q1 2017 | $5,500,000 | +2.3% | 87,328 | -0.1% | 1.07% | -3.9% |
Q4 2016 | $5,374,000 | +2.8% | 87,412 | -3.8% | 1.11% | -1.0% |
Q3 2016 | $5,229,000 | +4.7% | 90,855 | -1.7% | 1.12% | +3.1% |
Q2 2016 | $4,992,000 | +1.9% | 92,390 | -1.8% | 1.09% | +0.4% |
Q1 2016 | $4,898,000 | +90.2% | 94,116 | +90.3% | 1.08% | +80.6% |
Q4 2015 | $2,575,000 | +12.8% | 49,446 | +10.0% | 0.60% | +6.8% |
Q3 2015 | $2,283,000 | -18.1% | 44,943 | -7.4% | 0.56% | -4.6% |
Q2 2015 | $2,789,000 | +4.7% | 48,526 | +4.8% | 0.59% | -2.8% |
Q1 2015 | $2,665,000 | +18.4% | 46,285 | +13.3% | 0.60% | +25.3% |
Q4 2014 | $2,251,000 | +46.2% | 40,839 | +36.3% | 0.48% | +27.4% |
Q3 2014 | $1,540,000 | +2.3% | 29,957 | +9.0% | 0.38% | +1.9% |
Q2 2014 | $1,506,000 | +27.6% | 27,474 | +24.8% | 0.37% | +7.5% |
Q1 2014 | $1,180,000 | +12.9% | 22,013 | +8.1% | 0.35% | +8.5% |
Q4 2013 | $1,045,000 | -2.1% | 20,369 | -7.9% | 0.32% | -35.7% |
Q3 2013 | $1,067,000 | -88.6% | 22,121 | -89.6% | 0.50% | -90.7% |
Q2 2013 | $9,360,000 | – | 212,779 | – | 5.35% | – |
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% |