SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855 | -3.3% | 20,642 | +2.3% | 0.15% | -0.7% |
| Q2 2023 | $884 | +2.6% | 20,176 | -1.9% | 0.15% | -3.2% |
| Q1 2023 | $862 | +3.0% | 20,561 | -0.5% | 0.16% | -2.5% |
| Q4 2022 | $837 | -99.9% | 20,663 | +0.2% | 0.16% | -4.1% |
| Q3 2022 | $779,000 | -5.2% | 20,617 | -2.2% | 0.17% | +1.2% |
| Q2 2022 | $822,000 | -21.3% | 21,081 | -4.4% | 0.17% | -18.1% |
| Q1 2022 | $1,045,000 | -1.4% | 22,056 | +113.1% | 0.20% | -6.8% |
| Q4 2021 | $1,060,000 | +1.8% | 10,352 | -0.4% | 0.22% | -7.2% |
| Q3 2021 | $1,041,000 | -3.9% | 10,395 | 0.0% | 0.24% | -4.1% |
| Q2 2021 | $1,083,000 | +4.5% | 10,395 | -0.0% | 0.25% | -1.2% |
| Q1 2021 | $1,036,000 | +14.1% | 10,398 | +1.9% | 0.25% | +7.8% |
| Q4 2020 | $908,000 | +34.9% | 10,200 | +3.5% | 0.23% | +17.3% |
| Q3 2020 | $673,000 | +8.2% | 9,852 | +3.5% | 0.20% | +3.7% |
| Q2 2020 | $622,000 | +27.7% | 9,519 | +0.8% | 0.19% | +10.5% |
| Q1 2020 | $487,000 | – | 9,443 | – | 0.17% | – |
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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% |