SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,934 | -5.8% | 13,615 | -0.4% | 0.12% | 0.0% |
| Q2 2023 | $598,527 | +4.5% | 13,665 | +0.0% | 0.12% | -0.9% |
| Q1 2023 | $572,764 | +2.6% | 13,660 | -0.9% | 0.12% | +1.8% |
| Q4 2022 | $558,430 | +11.0% | 13,785 | +3.6% | 0.11% | +14.0% |
| Q3 2022 | $503,000 | +3.5% | 13,310 | +6.8% | 0.10% | +6.4% |
| Q2 2022 | $486,000 | -9.3% | 12,460 | +10.2% | 0.09% | +4.4% |
| Q1 2022 | $536,000 | -10.7% | 11,310 | +93.2% | 0.09% | -15.9% |
| Q4 2021 | $600,000 | +2.4% | 5,855 | 0.0% | 0.11% | -6.1% |
| Q3 2021 | $586,000 | -51.9% | 5,855 | -49.9% | 0.11% | -49.6% |
| Q2 2021 | $1,219,000 | +6.4% | 11,697 | +1.7% | 0.23% | -1.3% |
| Q1 2021 | $1,146,000 | +11.5% | 11,497 | -0.4% | 0.23% | +0.9% |
| Q4 2020 | $1,028,000 | +26.1% | 11,547 | -3.2% | 0.23% | +13.5% |
| Q3 2020 | $815,000 | -11.0% | 11,927 | -15.0% | 0.20% | -17.0% |
| Q2 2020 | $916,000 | +11.0% | 14,026 | -12.4% | 0.24% | -3.6% |
| Q1 2020 | $825,000 | -71.1% | 16,013 | -57.6% | 0.25% | -64.4% |
| Q4 2019 | $2,856,000 | +8.2% | 37,753 | -0.2% | 0.70% | -2.4% |
| Q3 2019 | $2,639,000 | -3.2% | 37,844 | -0.8% | 0.72% | -5.0% |
| Q2 2019 | $2,727,000 | +1.5% | 38,155 | -0.7% | 0.76% | -0.4% |
| Q1 2019 | $2,688,000 | +16.4% | 38,440 | +1.0% | 0.76% | +1.6% |
| Q4 2018 | $2,310,000 | +18.9% | 38,066 | +49.3% | 0.75% | +23.4% |
| Q3 2018 | $1,942,000 | +5.1% | 25,489 | +1.5% | 0.61% | -1.5% |
| Q2 2018 | $1,847,000 | +7.7% | 25,105 | +1.2% | 0.62% | +4.1% |
| Q1 2018 | $1,715,000 | +46.6% | 24,805 | +47.9% | 0.59% | +38.1% |
| Q4 2017 | $1,170,000 | +77.3% | 16,771 | +71.2% | 0.43% | +49.1% |
| Q3 2017 | $660,000 | +0.2% | 9,795 | -5.1% | 0.29% | -1.7% |
| Q2 2017 | $659,000 | -10.6% | 10,316 | -10.4% | 0.29% | -11.5% |
| Q1 2017 | $737,000 | +9.3% | 11,516 | +5.1% | 0.33% | 0.0% |
| Q4 2016 | $674,000 | +8.7% | 10,956 | +1.7% | 0.33% | +5.8% |
| Q3 2016 | $620,000 | +6.5% | 10,772 | -0.0% | 0.31% | +2.6% |
| Q2 2016 | $582,000 | +5.2% | 10,774 | +1.3% | 0.30% | -1.9% |
| Q1 2016 | $553,000 | – | 10,631 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Management Group, LLC | 682,986 | $37,291,000 | 26.25% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 426,567 | $22,864,000 | 16.48% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 379,039 | $20,316,000 | 14.73% |
| Financial Management Professionals, Inc. | 360,667 | $19,332,000 | 13.29% |
| HBK Sorce Advisory LLC | 569,484 | $30,524,000 | 11.14% |
| MERIDIAN MANAGEMENT CO | 176,905 | $9,482,000 | 7.51% |
| Tuttle Capital Management, LLC | 116,803 | $6,260,000 | 5.31% |
| Avior Wealth Management, LLC | 101,059 | $5,417,000 | 4.52% |
| SVA Wealth Management, LLC | 129,431 | $6,938,000 | 3.28% |
| Gemmer Asset Management LLC | 79,581 | $4,266,000 | 3.04% |