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 | $47,988,628 | -1.9% | 1,158,586 | +3.8% | 0.03% | -2.9% |
| Q2 2023 | $48,905,976 | +15.8% | 1,116,575 | +10.9% | 0.04% | +6.1% |
| Q1 2023 | $42,230,060 | -0.4% | 1,007,156 | -3.8% | 0.03% | -8.3% |
| Q4 2022 | $42,390,011 | +13.5% | 1,046,409 | +5.9% | 0.04% | 0.0% |
| Q3 2022 | $37,333,000 | +2.5% | 987,658 | +5.7% | 0.04% | +2.9% |
| Q2 2022 | $36,431,000 | -14.4% | 934,360 | +3.9% | 0.04% | -5.4% |
| Q1 2022 | $42,576,000 | -11.3% | 898,982 | +91.8% | 0.04% | -7.5% |
| Q4 2021 | $47,992,000 | +8.6% | 468,673 | +6.2% | 0.04% | -2.4% |
| Q3 2021 | $44,176,000 | +2.1% | 441,319 | +6.3% | 0.04% | -6.8% |
| Q2 2021 | $43,266,000 | +3.5% | 415,301 | -1.0% | 0.04% | -8.3% |
| Q1 2021 | $41,801,000 | +20.7% | 419,395 | +7.8% | 0.05% | +6.7% |
| Q4 2020 | $34,625,000 | +29.7% | 389,044 | -0.4% | 0.04% | +7.1% |
| Q3 2020 | $26,694,000 | +34.4% | 390,718 | +28.5% | 0.04% | +20.0% |
| Q2 2020 | $19,867,000 | +30.2% | 304,053 | +2.7% | 0.04% | +6.1% |
| Q1 2020 | $15,253,000 | -39.4% | 296,064 | -11.0% | 0.03% | -28.3% |
| Q4 2019 | $25,168,000 | +16.0% | 332,728 | +6.9% | 0.05% | +4.5% |
| Q3 2019 | $21,695,000 | +4.3% | 311,130 | +6.9% | 0.04% | 0.0% |
| Q2 2019 | $20,805,000 | +11.0% | 291,054 | +8.5% | 0.04% | +2.3% |
| Q1 2019 | $18,751,000 | +22.9% | 268,139 | +6.6% | 0.04% | +4.9% |
| Q4 2018 | $15,256,000 | -2.7% | 251,421 | +22.2% | 0.04% | +7.9% |
| Q3 2018 | $15,674,000 | +9.4% | 205,771 | +5.6% | 0.04% | 0.0% |
| Q2 2018 | $14,330,000 | +16.2% | 194,783 | +9.2% | 0.04% | +11.8% |
| Q1 2018 | $12,330,000 | +12.7% | 178,356 | +13.7% | 0.03% | +3.0% |
| Q4 2017 | $10,944,000 | +133.7% | 156,925 | +125.8% | 0.03% | +94.1% |
| Q3 2017 | $4,682,000 | -5.2% | 69,500 | -10.0% | 0.02% | -10.5% |
| Q2 2017 | $4,937,000 | +5.7% | 77,250 | +3.3% | 0.02% | -40.6% |
| Q1 2017 | $4,669,000 | -35.3% | 74,757 | -35.9% | 0.03% | -41.8% |
| Q4 2016 | $7,211,000 | +103.2% | 116,560 | +87.8% | 0.06% | +61.8% |
| Q3 2016 | $3,548,000 | +5.1% | 62,065 | -0.9% | 0.03% | +17.2% |
| Q2 2016 | $3,376,000 | -59.0% | 62,650 | -61.0% | 0.03% | +26.1% |
| Q1 2016 | $8,229,000 | +5.6% | 160,556 | +5.4% | 0.02% | +4.5% |
| Q4 2015 | $7,791,000 | +104.0% | 152,277 | +110.0% | 0.02% | +4.8% |
| Q3 2015 | $3,820,000 | -39.0% | 72,528 | -33.7% | 0.02% | -34.4% |
| Q2 2015 | $6,263,000 | -33.2% | 109,474 | -32.9% | 0.03% | -33.3% |
| Q1 2015 | $9,381,000 | +364.2% | 163,054 | +344.6% | 0.05% | +336.4% |
| Q4 2014 | $2,021,000 | +29.6% | 36,674 | +19.1% | 0.01% | +22.2% |
| Q3 2014 | $1,559,000 | -13.6% | 30,785 | -6.5% | 0.01% | -18.2% |
| Q2 2014 | $1,804,000 | +7.8% | 32,916 | +5.4% | 0.01% | +10.0% |
| Q1 2014 | $1,673,000 | +45.5% | 31,220 | +42.5% | 0.01% | +42.9% |
| Q4 2013 | $1,150,000 | +19.8% | 21,902 | +11.8% | 0.01% | +16.7% |
| Q3 2013 | $960,000 | +78.1% | 19,596 | +59.9% | 0.01% | +50.0% |
| Q2 2013 | $539,000 | – | 12,256 | – | 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% |