SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,405,957 | -2.5% | 275,373 | +3.1% | 3.06% | +10.3% |
| Q2 2023 | $11,693,770 | -0.3% | 266,981 | -4.5% | 2.78% | -0.5% |
| Q1 2023 | $11,725,454 | +2.5% | 279,644 | -1.0% | 2.79% | -1.4% |
| Q4 2022 | $11,441,528 | +9.6% | 282,437 | +2.3% | 2.83% | -1.0% |
| Q3 2022 | $10,436,000 | -2.4% | 276,088 | +0.6% | 2.86% | +2.1% |
| Q2 2022 | $10,698,000 | -16.5% | 274,369 | +1.4% | 2.80% | +3.0% |
| Q1 2022 | $12,811,000 | +2.6% | 270,512 | +121.9% | 2.72% | -2.7% |
| Q4 2021 | $12,483,000 | +3.9% | 121,909 | +1.5% | 2.79% | +3.6% |
| Q3 2021 | $12,020,000 | -36.7% | 120,082 | -48.6% | 2.70% | -1.5% |
| Q2 2021 | $18,997,000 | +75.5% | 233,684 | +115.2% | 2.74% | +1.9% |
| Q1 2021 | $10,823,000 | -2.6% | 108,586 | -13.1% | 2.68% | -11.3% |
| Q4 2020 | $11,116,000 | +36.0% | 124,904 | -0.2% | 3.03% | +7.8% |
| Q2 2020 | $8,174,000 | +2580.0% | 125,098 | +12.5% | 2.81% | +1318.2% |
| Q1 2020 | $305,000 | -97.5% | 111,209 | -31.5% | 0.20% | -95.7% |
| Q4 2019 | $12,279,000 | +10.4% | 162,334 | +1.7% | 4.57% | +1.9% |
| Q3 2019 | $11,127,000 | -1.2% | 159,567 | +1.3% | 4.48% | -3.6% |
| Q2 2019 | $11,261,000 | +15.8% | 157,538 | +13.3% | 4.65% | +14.9% |
| Q1 2019 | $9,723,000 | +16.7% | 139,034 | +1.3% | 4.04% | +5.4% |
| Q4 2018 | $8,332,000 | – | 137,314 | – | 3.84% | – |
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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% |