SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 259 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,820,673 | -7.6% | 164,671 | -2.3% | 0.26% | -3.0% |
Q2 2023 | $7,379,600 | -0.1% | 168,484 | -4.3% | 0.27% | -9.5% |
Q1 2023 | $7,384,628 | +2.5% | 176,118 | -1.0% | 0.30% | -3.9% |
Q4 2022 | $7,203,701 | +11.3% | 177,825 | +3.9% | 0.31% | +4.4% |
Q3 2022 | $6,472,000 | -4.8% | 171,217 | -1.8% | 0.30% | -4.8% |
Q2 2022 | $6,800,000 | -22.7% | 174,392 | -6.1% | 0.31% | -10.1% |
Q1 2022 | $8,794,000 | -8.7% | 185,690 | +97.4% | 0.34% | +2.7% |
Q4 2021 | $9,631,000 | +4.6% | 94,055 | +2.2% | 0.34% | -33.2% |
Q3 2021 | $9,208,000 | +4.9% | 91,992 | +9.1% | 0.50% | +4.1% |
Q2 2021 | $8,782,000 | +5.4% | 84,296 | +0.9% | 0.48% | -5.3% |
Q1 2021 | $8,331,000 | +17.9% | 83,581 | +5.3% | 0.51% | +9.4% |
Q4 2020 | $7,067,000 | +32.5% | 79,407 | +1.7% | 0.47% | +14.2% |
Q3 2020 | $5,334,000 | -0.8% | 78,067 | -5.1% | 0.41% | -10.5% |
Q2 2020 | $5,377,000 | +24.6% | 82,292 | -1.7% | 0.46% | +2.2% |
Q1 2020 | $4,314,000 | -32.6% | 83,732 | -1.0% | 0.45% | -15.7% |
Q4 2019 | $6,396,000 | +44.6% | 84,565 | +33.3% | 0.53% | +30.0% |
Q3 2019 | $4,423,000 | +1.5% | 63,433 | +4.0% | 0.41% | +1.2% |
Q2 2019 | $4,358,000 | +20.6% | 60,964 | +5.3% | 0.40% | +4.1% |
Q1 2017 | $3,613,000 | +6.5% | 57,871 | +4.9% | 0.39% | -0.8% |
Q4 2016 | $3,393,000 | -85.9% | 55,182 | +31.7% | 0.39% | +23.5% |
Q3 2016 | $24,119,000 | +967.2% | 41,909 | +0.2% | 0.32% | +16.2% |
Q2 2016 | $2,260,000 | +1.9% | 41,832 | -1.8% | 0.27% | -1.1% |
Q1 2016 | $2,218,000 | +5.1% | 42,612 | +5.1% | 0.27% | +2.6% |
Q4 2015 | $2,111,000 | +10.2% | 40,532 | +6.6% | 0.27% | +6.8% |
Q3 2015 | $1,915,000 | -10.6% | 38,034 | +2.0% | 0.25% | -3.8% |
Q2 2015 | $2,142,000 | +0.2% | 37,291 | +0.5% | 0.26% | +2.0% |
Q1 2015 | $2,137,000 | +30.7% | 37,117 | +25.1% | 0.26% | +30.8% |
Q4 2014 | $1,635,000 | +5.0% | 29,664 | -2.1% | 0.20% | +4.3% |
Q3 2014 | $1,557,000 | -8.3% | 30,287 | -2.3% | 0.19% | -9.2% |
Q2 2014 | $1,698,000 | -4.2% | 30,988 | -6.2% | 0.21% | -5.9% |
Q1 2014 | $1,772,000 | +9.7% | 33,053 | +7.4% | 0.22% | +4.3% |
Q4 2013 | $1,616,000 | +16.3% | 30,783 | +6.9% | 0.21% | +8.8% |
Q3 2013 | $1,389,000 | +34.6% | 28,803 | +22.7% | 0.19% | +29.5% |
Q2 2013 | $1,032,000 | – | 23,470 | – | 0.15% | – |
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% |