SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 741 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $295 | -13.5% | 7,024 | -16.7% | 0.10% | -21.0% |
| Q4 2022 | $341 | -99.9% | 8,428 | -0.7% | 0.12% | +6.0% |
| Q3 2022 | $321,000 | -9.8% | 8,488 | -7.1% | 0.12% | +0.9% |
| Q2 2022 | $356,000 | -19.3% | 9,132 | -1.9% | 0.12% | 0.0% |
| Q1 2022 | $441,000 | -25.6% | 9,308 | +60.8% | 0.12% | -21.1% |
| Q4 2021 | $593,000 | -9.0% | 5,788 | -11.1% | 0.15% | -16.9% |
| Q3 2021 | $652,000 | -67.4% | 6,513 | -66.1% | 0.18% | -68.1% |
| Q2 2021 | $2,002,000 | +13.0% | 19,213 | +8.1% | 0.55% | +5.5% |
| Q1 2021 | $1,771,000 | +64.6% | 17,773 | +47.0% | 0.52% | +50.4% |
| Q4 2020 | $1,076,000 | +30.6% | 12,089 | +0.2% | 0.35% | +13.7% |
| Q3 2020 | $824,000 | +1.9% | 12,061 | -2.6% | 0.31% | -7.0% |
| Q2 2020 | $809,000 | +27.8% | 12,377 | +0.7% | 0.33% | +4.1% |
| Q1 2020 | $633,000 | -57.3% | 12,294 | -37.2% | 0.32% | -48.9% |
| Q4 2019 | $1,481,000 | +11.4% | 19,573 | +2.6% | 0.62% | -1.9% |
| Q3 2019 | $1,330,000 | +4.0% | 19,070 | +6.6% | 0.63% | +1.3% |
| Q2 2019 | $1,279,000 | +2.9% | 17,889 | +0.6% | 0.62% | +5.1% |
| Q1 2019 | $1,243,000 | +21.2% | 17,781 | +5.2% | 0.59% | +16.0% |
| Q4 2018 | $1,026,000 | +9.0% | 16,904 | +36.9% | 0.51% | +25.5% |
| Q3 2018 | $941,000 | -64.3% | 12,352 | -67.3% | 0.41% | -68.9% |
| Q4 2017 | $2,635,000 | +4.7% | 37,782 | +1.1% | 1.31% | +3.6% |
| Q3 2017 | $2,517,000 | +7.7% | 37,365 | +2.1% | 1.27% | +1.3% |
| Q2 2017 | $2,338,000 | +4.2% | 36,587 | +2.7% | 1.25% | +0.3% |
| Q1 2017 | $2,244,000 | +21.7% | 35,635 | +18.8% | 1.25% | +8.3% |
| Q4 2016 | $1,844,000 | +18.4% | 29,986 | +10.9% | 1.15% | +12.9% |
| Q3 2016 | $1,557,000 | – | 27,048 | – | 1.02% | – |
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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% |