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 | $4,069,061 | -1.7% | 98,239 | +3.9% | 0.50% | +1.6% |
| Q2 2023 | $4,141,133 | +17.7% | 94,546 | +12.7% | 0.49% | +11.8% |
| Q1 2023 | $3,518,435 | +21.0% | 83,912 | +9.1% | 0.44% | +4.5% |
| Q3 2022 | $2,908,000 | +9.2% | 76,927 | +14.3% | 0.42% | +18.3% |
| Q2 2022 | $2,662,000 | -22.9% | 67,324 | -13.5% | 0.36% | -16.3% |
| Q1 2022 | $3,454,000 | +4.5% | 77,859 | +141.3% | 0.42% | +12.5% |
| Q4 2021 | $3,305,000 | +24.1% | 32,271 | +21.3% | 0.38% | +5.3% |
| Q3 2021 | $2,664,000 | +6.2% | 26,613 | +6.9% | 0.36% | -2.7% |
| Q2 2021 | $2,508,000 | +9.2% | 24,884 | +8.0% | 0.37% | -1.1% |
| Q1 2021 | $2,296,000 | +6.6% | 23,034 | +3.8% | 0.37% | +0.5% |
| Q4 2020 | $2,153,000 | +49.1% | 22,183 | +5.0% | 0.37% | +27.1% |
| Q3 2020 | $1,444,000 | +20.7% | 21,132 | +15.4% | 0.29% | +0.7% |
| Q2 2020 | $1,196,000 | +31.9% | 18,305 | +4.0% | 0.29% | +35.7% |
| Q1 2020 | $907,000 | -44.4% | 17,605 | -18.4% | 0.21% | -36.2% |
| Q4 2019 | $1,632,000 | +11.8% | 21,579 | +3.1% | 0.33% | +1.8% |
| Q3 2019 | $1,460,000 | +2.2% | 20,938 | +4.7% | 0.33% | -0.9% |
| Q2 2019 | $1,429,000 | +14.6% | 20,004 | +12.1% | 0.33% | +11.4% |
| Q1 2019 | $1,247,000 | +23.0% | 17,837 | +6.7% | 0.30% | +20.7% |
| Q4 2018 | $1,014,000 | +9.6% | 16,723 | +37.6% | 0.25% | +9.8% |
| Q3 2018 | $925,000 | +6.7% | 12,153 | +3.1% | 0.22% | -0.4% |
| Q2 2018 | $867,000 | +13.9% | 11,789 | +7.1% | 0.22% | +8.7% |
| Q1 2018 | $761,000 | +12.6% | 11,009 | +13.4% | 0.21% | +15.0% |
| Q4 2017 | $676,000 | +9.4% | 9,707 | +5.8% | 0.18% | +4.7% |
| Q3 2017 | $618,000 | +13.0% | 9,179 | +7.2% | 0.17% | +12.4% |
| Q2 2017 | $547,000 | +14.9% | 8,563 | +13.1% | 0.15% | +7.0% |
| Q1 2017 | $476,000 | +16.7% | 7,570 | +14.0% | 0.14% | +5.1% |
| Q4 2016 | $408,000 | +12.4% | 6,640 | +5.2% | 0.14% | +9.7% |
| Q3 2016 | $363,000 | +19.8% | 6,311 | +12.4% | 0.12% | +5.1% |
| Q2 2016 | $303,000 | +3.8% | 5,617 | -0.2% | 0.12% | +20.4% |
| Q1 2016 | $292,000 | +0.7% | 5,628 | +1.0% | 0.10% | -3.0% |
| Q4 2015 | $290,000 | +7.8% | 5,575 | +4.9% | 0.10% | -9.8% |
| Q3 2015 | $269,000 | -11.2% | 5,314 | +0.5% | 0.11% | -5.9% |
| Q2 2015 | $303,000 | +4.8% | 5,288 | +5.0% | 0.12% | +46.9% |
| Q1 2015 | $289,000 | +4.7% | 5,034 | +0.2% | 0.08% | -22.1% |
| Q4 2014 | $276,000 | +13.1% | 5,025 | +5.8% | 0.10% | +20.9% |
| Q3 2014 | $244,000 | -10.0% | 4,749 | -4.0% | 0.09% | -15.7% |
| Q2 2014 | $271,000 | +4.6% | 4,945 | +2.1% | 0.10% | -1.0% |
| Q1 2014 | $259,000 | -47.6% | 4,842 | -48.5% | 0.10% | +3.0% |
| Q4 2013 | $494,000 | +121.5% | 9,408 | +103.3% | 0.10% | 0.0% |
| Q3 2013 | $223,000 | – | 4,628 | – | 0.10% | – |
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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% |