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 | $141,696 | -7.2% | 3,421 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $152,642 | +0.3% | 3,485 | -4.0% | 0.01% | 0.0% |
| Q1 2023 | $152,246 | +2.5% | 3,631 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $148,589 | -34.0% | 3,668 | -38.3% | 0.01% | -40.0% |
| Q3 2022 | $225,000 | -3.0% | 5,948 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $232,000 | -44.6% | 5,948 | -32.8% | 0.02% | -30.0% |
| Q1 2022 | $419,000 | -6.9% | 8,857 | +101.4% | 0.03% | -3.2% |
| Q4 2021 | $450,000 | +1.4% | 4,397 | -0.8% | 0.03% | -11.4% |
| Q3 2021 | $444,000 | -4.7% | 4,432 | -0.9% | 0.04% | -7.9% |
| Q2 2021 | $466,000 | +2.9% | 4,473 | -1.5% | 0.04% | -7.3% |
| Q1 2021 | $453,000 | +3.0% | 4,541 | -8.1% | 0.04% | -2.4% |
| Q4 2020 | $440,000 | +10.6% | 4,943 | -15.2% | 0.04% | +2.4% |
| Q3 2020 | $398,000 | -8.7% | 5,829 | -12.7% | 0.04% | -10.9% |
| Q2 2020 | $436,000 | +4.8% | 6,679 | -17.3% | 0.05% | -9.8% |
| Q1 2020 | $416,000 | -41.2% | 8,078 | -13.5% | 0.05% | -15.0% |
| Q4 2019 | $707,000 | +6.2% | 9,342 | -2.2% | 0.06% | -35.5% |
| Q3 2019 | $666,000 | -27.8% | 9,554 | -25.9% | 0.09% | -31.1% |
| Q2 2019 | $922,000 | -16.0% | 12,902 | -17.8% | 0.14% | -7.5% |
| Q1 2019 | $1,097,000 | +8.2% | 15,694 | -6.1% | 0.15% | +5.8% |
| Q4 2018 | $1,014,000 | -2.6% | 16,718 | +22.3% | 0.14% | -16.4% |
| Q3 2018 | $1,041,000 | -2.1% | 13,667 | -5.4% | 0.16% | -4.1% |
| Q2 2018 | $1,063,000 | +1.3% | 14,451 | -4.7% | 0.17% | -0.6% |
| Q1 2018 | $1,049,000 | +0.5% | 15,168 | +1.4% | 0.17% | +4.2% |
| Q4 2017 | $1,044,000 | +15.0% | 14,964 | +11.0% | 0.17% | +11.4% |
| Q3 2017 | $908,000 | +2.3% | 13,477 | -3.0% | 0.15% | +16.4% |
| Q2 2017 | $888,000 | +3.4% | 13,891 | +1.8% | 0.13% | +5.8% |
| Q1 2017 | $859,000 | -6.8% | 13,644 | -9.1% | 0.12% | -13.6% |
| Q4 2016 | $922,000 | +6.2% | 15,004 | -0.6% | 0.14% | +6.9% |
| Q3 2016 | $868,000 | +7.7% | 15,087 | +1.1% | 0.13% | +2.3% |
| Q2 2016 | $806,000 | +72.2% | 14,919 | +66.0% | 0.13% | +60.0% |
| Q1 2016 | $468,000 | +6.4% | 8,985 | +6.4% | 0.08% | +6.7% |
| Q4 2015 | $440,000 | +8.9% | 8,446 | +6.3% | 0.08% | +5.6% |
| Q3 2015 | $404,000 | -6.5% | 7,948 | +5.8% | 0.07% | -1.4% |
| Q2 2015 | $432,000 | +6.9% | 7,512 | +7.1% | 0.07% | +7.5% |
| Q1 2015 | $404,000 | +8.3% | 7,013 | +3.6% | 0.07% | +9.8% |
| Q4 2014 | $373,000 | +14.4% | 6,772 | +6.9% | 0.06% | +10.9% |
| Q3 2014 | $326,000 | -7.1% | 6,333 | -1.0% | 0.06% | -5.2% |
| Q2 2014 | $351,000 | +3.5% | 6,398 | +1.1% | 0.06% | -1.7% |
| Q1 2014 | $339,000 | +4.6% | 6,330 | +2.7% | 0.06% | +1.7% |
| Q4 2013 | $324,000 | +16.5% | 6,162 | +6.7% | 0.06% | +3.6% |
| Q3 2013 | $278,000 | +17.3% | 5,775 | +7.1% | 0.06% | +9.8% |
| Q2 2013 | $237,000 | – | 5,393 | – | 0.05% | – |
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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% |