SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 937 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,743,527 | -3.2% | 3,446,246 | +2.4% | 0.03% | -3.3% |
| Q2 2023 | $147,428,489 | +6.5% | 3,365,947 | +2.0% | 0.03% | 0.0% |
| Q1 2023 | $138,424,540 | +6.5% | 3,301,325 | +2.9% | 0.03% | +3.4% |
| Q4 2022 | $130,017,777 | +267.4% | 3,209,523 | +242.8% | 0.03% | +262.5% |
| Q3 2022 | $35,385,000 | +2145.2% | 936,132 | +2216.4% | 0.01% | – |
| Q2 2022 | $1,576,000 | -61.5% | 40,414 | -53.2% | 0.00% | -100.0% |
| Q1 2022 | $4,091,000 | -38.5% | 86,389 | +32.9% | 0.00% | 0.0% |
| Q4 2021 | $6,656,000 | +2769.0% | 64,996 | +2707.6% | 0.00% | – |
| Q3 2021 | $232,000 | -85.6% | 2,315 | -90.2% | 0.00% | – |
| Q3 2020 | $1,611,000 | +202.3% | 23,575 | +189.1% | 0.00% | – |
| Q2 2020 | $533,000 | +35.3% | 8,155 | +6.8% | 0.00% | – |
| Q1 2020 | $394,000 | -31.8% | 7,638 | 0.0% | 0.00% | – |
| Q4 2019 | $578,000 | +8.4% | 7,638 | 0.0% | 0.00% | – |
| Q3 2019 | $533,000 | -70.7% | 7,638 | -70.0% | 0.00% | -100.0% |
| Q2 2019 | $1,820,000 | +2.1% | 25,467 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,782,000 | +156.4% | 25,483 | +110.9% | 0.00% | – |
| Q3 2016 | $695,000 | -82.1% | 12,082 | -83.2% | 0.00% | -100.0% |
| Q2 2016 | $3,880,000 | +0.4% | 71,806 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $3,864,000 | +3.2% | 74,241 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $3,744,000 | +2.7% | 71,879 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $3,646,000 | +944.7% | 71,779 | +956.7% | 0.00% | – |
| Q3 2014 | $349,000 | -92.5% | 6,793 | -92.2% | 0.00% | -100.0% |
| Q1 2014 | $4,675,000 | +297.2% | 87,212 | +289.1% | 0.00% | – |
| Q4 2013 | $1,177,000 | -80.9% | 22,412 | -82.5% | 0.00% | -100.0% |
| Q3 2013 | $6,169,000 | +1667.6% | 127,929 | +1513.4% | 0.00% | – |
| Q2 2013 | $349,000 | +62.3% | 7,929 | +31.1% | 0.00% | – |
| Q2 2012 | $215,000 | -46.1% | 6,050 | -43.7% | 0.00% | – |
| Q1 2012 | $399,000 | – | 10,749 | – | 0.00% | – |
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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% |