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 | $46,002,652 | -2.7% | 1,110,637 | +2.9% | 0.06% | -1.6% |
| Q2 2023 | $47,296,894 | +1.6% | 1,079,838 | -2.7% | 0.06% | -6.2% |
| Q1 2023 | $46,555,517 | -3.1% | 1,110,315 | -6.4% | 0.06% | -11.0% |
| Q4 2022 | $48,035,159 | +11.5% | 1,185,758 | +4.0% | 0.07% | -2.7% |
| Q3 2022 | $43,079,000 | +5.5% | 1,139,632 | +8.8% | 0.08% | +7.1% |
| Q2 2022 | $40,838,000 | -3.9% | 1,047,361 | +16.7% | 0.07% | +2.9% |
| Q1 2022 | $42,493,000 | -0.5% | 897,228 | +115.1% | 0.07% | -2.9% |
| Q4 2021 | $42,716,000 | +11.1% | 417,139 | +8.6% | 0.07% | 0.0% |
| Q3 2021 | $38,460,000 | +3.7% | 384,211 | +7.9% | 0.07% | 0.0% |
| Q2 2021 | $37,099,000 | +21.5% | 356,108 | +16.2% | 0.07% | +7.7% |
| Q1 2021 | $30,533,000 | +14.6% | 306,340 | +2.4% | 0.06% | +4.8% |
| Q4 2020 | $26,634,000 | +31.5% | 299,258 | +1.0% | 0.06% | +14.8% |
| Q3 2020 | $20,247,000 | +2.4% | 296,354 | -2.0% | 0.05% | -11.5% |
| Q2 2020 | $19,768,000 | +57.5% | 302,551 | +24.2% | 0.06% | +27.1% |
| Q1 2020 | $12,549,000 | +32.6% | 243,579 | +94.6% | 0.05% | +50.0% |
| Q4 2019 | $9,466,000 | +26.3% | 125,150 | +16.4% | 0.03% | +14.3% |
| Q3 2019 | $7,495,000 | +1.5% | 107,488 | +4.0% | 0.03% | -6.7% |
| Q2 2019 | $7,387,000 | +14.0% | 103,343 | +11.6% | 0.03% | +7.1% |
| Q1 2019 | $6,479,000 | +26.3% | 92,637 | +9.6% | 0.03% | +7.7% |
| Q4 2018 | $5,128,000 | +78.4% | 84,506 | +123.9% | 0.03% | +73.3% |
| Q3 2018 | $2,874,000 | +16.1% | 37,740 | +12.1% | 0.02% | +7.1% |
| Q2 2018 | $2,476,000 | +37.3% | 33,663 | +29.0% | 0.01% | +27.3% |
| Q1 2018 | $1,804,000 | +18.0% | 26,104 | +19.1% | 0.01% | +10.0% |
| Q4 2017 | $1,529,000 | +9.0% | 21,924 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $1,403,000 | +14.5% | 20,819 | +8.6% | 0.01% | 0.0% |
| Q2 2017 | $1,225,000 | +62.3% | 19,162 | +59.8% | 0.01% | +42.9% |
| Q1 2017 | $755,000 | +191.5% | 11,991 | +185.2% | 0.01% | +133.3% |
| Q4 2016 | $259,000 | +259.7% | 4,205 | +214.5% | 0.00% | +200.0% |
| Q2 2016 | $72,000 | +7.5% | 1,337 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $67,000 | +81.1% | 1,301 | +79.9% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | +516.7% | 723 | +615.8% | 0.00% | – |
| Q2 2015 | $6,000 | -60.0% | 101 | -60.2% | 0.00% | – |
| Q1 2015 | $15,000 | +114.3% | 254 | +89.6% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 134 | -1.5% | 0.00% | – |
| Q3 2014 | $7,000 | -58.8% | 136 | -56.5% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | -22.7% | 313 | -25.1% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | +10.0% | 418 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $20,000 | – | 418 | – | 0.00% | – |
Download | ||||||
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% |