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 | $110,847,734 | -7.0% | 2,676,189 | -1.6% | 0.29% | -3.6% |
| Q2 2023 | $119,151,710 | +3.8% | 2,720,359 | -0.6% | 0.30% | -1.0% |
| Q1 2023 | $114,744,615 | +2.4% | 2,736,576 | -1.1% | 0.30% | -4.7% |
| Q4 2022 | $112,058,072 | +14.4% | 2,766,182 | +6.8% | 0.32% | +0.3% |
| Q3 2022 | $97,911,000 | -13.0% | 2,590,252 | -10.2% | 0.32% | -7.0% |
| Q2 2022 | $112,484,000 | -27.0% | 2,884,970 | -11.3% | 0.34% | -16.5% |
| Q1 2022 | $154,016,000 | -8.0% | 3,252,015 | +98.9% | 0.41% | -7.6% |
| Q4 2021 | $167,417,000 | +13.2% | 1,634,932 | +10.6% | 0.44% | +1.8% |
| Q3 2021 | $147,934,000 | -9.7% | 1,477,871 | -6.0% | 0.44% | -8.0% |
| Q2 2021 | $163,874,000 | +13.5% | 1,572,987 | +8.6% | 0.48% | +5.3% |
| Q1 2021 | $144,403,000 | -1.6% | 1,448,813 | -12.1% | 0.45% | -9.8% |
| Q4 2020 | $146,745,000 | +21.5% | 1,648,824 | -6.8% | 0.50% | +4.0% |
| Q3 2020 | $120,812,000 | +1.5% | 1,768,322 | -2.9% | 0.48% | -7.7% |
| Q2 2020 | $119,018,000 | +573.5% | 1,821,511 | +431.1% | 0.52% | +448.4% |
| Q1 2020 | $17,671,000 | -51.9% | 342,998 | -29.4% | 0.10% | -46.6% |
| Q4 2019 | $36,763,000 | +4.7% | 486,037 | -3.5% | 0.18% | -5.8% |
| Q3 2019 | $35,118,000 | -1.7% | 503,631 | +0.7% | 0.19% | -9.6% |
| Q2 2019 | $35,737,000 | -4.4% | 499,963 | -6.5% | 0.21% | +2.5% |
| Q1 2019 | $37,378,000 | -17.3% | 534,506 | -33.1% | 0.20% | -34.6% |
| Q4 2018 | $45,180,000 | +193.4% | 799,306 | +295.4% | 0.31% | +6.1% |
| Q3 2018 | $15,399,000 | -35.0% | 202,162 | -37.2% | 0.29% | -47.8% |
| Q2 2018 | $23,680,000 | +12.5% | 321,883 | +5.7% | 0.56% | -8.3% |
| Q1 2018 | $21,044,000 | -0.3% | 304,421 | +0.6% | 0.61% | +1.3% |
| Q4 2017 | $21,110,000 | +7.1% | 302,706 | +3.5% | 0.61% | -7.9% |
| Q3 2017 | $19,708,000 | +20.2% | 292,537 | +14.0% | 0.66% | -13.0% |
| Q2 2017 | $16,395,000 | – | 256,544 | – | 0.76% | – |
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% |