SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 829 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,514,776 | -6.1% | 2,354,292 | -0.7% | 0.04% | -2.2% |
| Q2 2023 | $103,844,394 | -28.6% | 2,370,877 | -31.6% | 0.05% | -34.3% |
| Q1 2023 | $145,411,668 | +1.1% | 3,467,963 | -2.3% | 0.07% | -5.4% |
| Q4 2022 | $143,840,159 | +10.1% | 3,550,732 | +2.7% | 0.07% | -1.3% |
| Q3 2022 | $130,679,000 | +19.8% | 3,457,112 | +23.5% | 0.08% | +23.0% |
| Q2 2022 | $109,100,000 | -10.0% | 2,798,161 | +9.4% | 0.06% | 0.0% |
| Q1 2022 | $121,167,000 | +8.0% | 2,558,431 | +133.6% | 0.06% | +10.9% |
| Q4 2021 | $112,152,000 | +30.0% | 1,095,232 | +27.1% | 0.06% | +17.0% |
| Q3 2021 | $86,255,000 | -16.1% | 861,691 | -12.7% | 0.05% | -19.0% |
| Q2 2021 | $102,786,000 | +3.0% | 986,620 | -1.5% | 0.06% | -10.8% |
| Q1 2021 | $99,793,000 | +103.6% | 1,001,234 | +81.8% | 0.06% | +75.7% |
| Q4 2020 | $49,026,000 | +104.9% | 550,856 | +57.3% | 0.04% | +76.2% |
| Q3 2020 | $23,924,000 | +29.0% | 350,175 | +23.4% | 0.02% | +16.7% |
| Q2 2020 | $18,539,000 | +46.0% | 283,729 | +15.1% | 0.02% | +20.0% |
| Q1 2020 | $12,698,000 | -34.9% | 246,468 | -4.4% | 0.02% | -28.6% |
| Q4 2019 | $19,501,000 | -53.9% | 257,818 | -57.5% | 0.02% | -54.3% |
| Q3 2019 | $42,346,000 | +152.6% | 607,288 | +158.9% | 0.05% | +119.0% |
| Q2 2019 | $16,765,000 | +16.1% | 234,539 | +13.6% | 0.02% | +5.0% |
| Q1 2019 | $14,440,000 | +29.8% | 206,495 | +12.6% | 0.02% | +17.6% |
| Q4 2018 | $11,125,000 | -3.8% | 183,339 | +20.8% | 0.02% | -15.0% |
| Q3 2018 | $11,564,000 | -4.8% | 151,812 | -8.0% | 0.02% | -28.6% |
| Q2 2018 | $12,143,000 | +97.7% | 165,064 | +87.2% | 0.03% | +64.7% |
| Q1 2018 | $6,141,000 | +109.9% | 88,163 | +110.3% | 0.02% | +142.9% |
| Q4 2017 | $2,925,000 | +11.4% | 41,928 | +7.6% | 0.01% | +16.7% |
| Q3 2017 | $2,626,000 | -11.4% | 38,984 | -15.9% | 0.01% | -25.0% |
| Q2 2017 | $2,965,000 | -20.2% | 46,376 | -21.4% | 0.01% | -33.3% |
| Q1 2017 | $3,715,000 | +2.3% | 58,985 | -0.2% | 0.01% | -7.7% |
| Q4 2016 | $3,631,000 | -18.4% | 59,077 | -23.6% | 0.01% | -23.5% |
| Q3 2016 | $4,449,000 | -0.6% | 77,304 | -6.7% | 0.02% | -5.6% |
| Q2 2016 | $4,477,000 | -8.7% | 82,857 | -12.1% | 0.02% | -14.3% |
| Q1 2016 | $4,906,000 | +0.1% | 94,268 | +0.2% | 0.02% | -4.5% |
| Q4 2015 | $4,900,000 | -22.7% | 94,073 | -24.7% | 0.02% | -29.0% |
| Q3 2015 | $6,343,000 | -24.1% | 124,884 | -14.2% | 0.03% | -22.5% |
| Q2 2015 | $8,362,000 | -8.9% | 145,481 | -8.8% | 0.04% | -14.9% |
| Q1 2015 | $9,183,000 | +20.6% | 159,489 | +15.4% | 0.05% | -39.0% |
| Q4 2014 | $7,615,000 | +288.7% | 138,159 | +262.5% | 0.08% | +285.0% |
| Q3 2014 | $1,959,000 | -2.5% | 38,112 | +3.9% | 0.02% | -4.8% |
| Q2 2014 | $2,010,000 | -19.1% | 36,676 | -20.9% | 0.02% | -25.0% |
| Q1 2014 | $2,485,000 | -23.8% | 46,356 | -25.4% | 0.03% | -24.3% |
| Q4 2013 | $3,262,000 | +35.1% | 62,125 | +24.0% | 0.04% | +27.6% |
| Q3 2013 | $2,415,000 | +0.3% | 50,084 | -8.5% | 0.03% | -6.5% |
| Q2 2013 | $2,407,000 | – | 54,707 | – | 0.03% | – |
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% |