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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,418 | -5.4% | 13,844 | 0.0% | 0.42% | -3.2% |
| Q2 2023 | $606,367 | +4.5% | 13,844 | 0.0% | 0.44% | -1.8% |
| Q1 2023 | $580,479 | +3.5% | 13,844 | 0.0% | 0.45% | -9.9% |
| Q4 2022 | $560,820 | +7.2% | 13,844 | 0.0% | 0.50% | -1.2% |
| Q3 2022 | $523,000 | -3.1% | 13,844 | 0.0% | 0.50% | +4.4% |
| Q2 2022 | $540,000 | -17.7% | 13,844 | 0.0% | 0.48% | -1.4% |
| Q1 2022 | $656,000 | -7.5% | 13,844 | +100.0% | 0.49% | +0.2% |
| Q4 2021 | $709,000 | +2.3% | 6,922 | 0.0% | 0.49% | -7.9% |
| Q3 2021 | $693,000 | -3.9% | 6,922 | 0.0% | 0.53% | -5.9% |
| Q2 2021 | $721,000 | +4.6% | 6,922 | 0.0% | 0.56% | -2.9% |
| Q1 2021 | $689,000 | +11.9% | 6,922 | 0.0% | 0.58% | +9.5% |
| Q4 2020 | $616,000 | +30.5% | 6,922 | 0.0% | 0.53% | +23.3% |
| Q3 2020 | $472,000 | +10.3% | 6,922 | +5.4% | 0.43% | +3.1% |
| Q2 2020 | $428,000 | +26.6% | 6,565 | 0.0% | 0.42% | -0.2% |
| Q1 2020 | $338,000 | -31.9% | 6,565 | 0.0% | 0.42% | -16.6% |
| Q4 2019 | $496,000 | – | 6,565 | – | 0.50% | – |
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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% |