SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,436,165 | -6.3% | 227,817 | -1.0% | 2.64% | -2.2% |
| Q2 2023 | $10,075,160 | +0.9% | 230,026 | -3.4% | 2.69% | -3.2% |
| Q1 2023 | $9,989,601 | +2.4% | 238,245 | -1.1% | 2.78% | -1.2% |
| Q4 2022 | $9,758,013 | +6.8% | 240,879 | -0.4% | 2.82% | -5.9% |
| Q3 2022 | $9,138,000 | -7.2% | 241,759 | -4.3% | 3.00% | -0.9% |
| Q2 2022 | $9,851,000 | -21.2% | 252,659 | -4.3% | 3.02% | -8.5% |
| Q1 2022 | $12,502,000 | -12.1% | 263,982 | +90.1% | 3.30% | -5.5% |
| Q4 2021 | $14,223,000 | +5.0% | 138,893 | +2.7% | 3.50% | -7.5% |
| Q3 2021 | $13,542,000 | -6.0% | 135,280 | -2.1% | 3.78% | -5.0% |
| Q2 2021 | $14,403,000 | +4.5% | 138,252 | +0.0% | 3.98% | +1.4% |
| Q1 2021 | $13,779,000 | +11.0% | 138,242 | -0.9% | 3.93% | +2.2% |
| Q4 2020 | $12,413,000 | +37.0% | 139,472 | +5.2% | 3.84% | +23.5% |
| Q3 2020 | $9,059,000 | +7.4% | 132,598 | +2.7% | 3.11% | -4.0% |
| Q2 2020 | $8,434,000 | +36.9% | 129,076 | +7.9% | 3.24% | +17.5% |
| Q1 2020 | $6,161,000 | -34.7% | 119,582 | -4.1% | 2.76% | -16.9% |
| Q4 2019 | $9,429,000 | +14.6% | 124,657 | +5.6% | 3.32% | +13.6% |
| Q3 2019 | $8,229,000 | -3.5% | 118,007 | -1.1% | 2.92% | -7.1% |
| Q2 2019 | $8,527,000 | +4.0% | 119,292 | +1.8% | 3.15% | -0.8% |
| Q1 2019 | $8,198,000 | +12.3% | 117,227 | -2.6% | 3.17% | -0.6% |
| Q4 2018 | $7,301,000 | -19.9% | 120,322 | +0.6% | 3.19% | -8.8% |
| Q3 2018 | $9,112,000 | +5.5% | 119,631 | +1.9% | 3.50% | +0.5% |
| Q2 2018 | $8,640,000 | +8.0% | 117,444 | +1.5% | 3.48% | +3.9% |
| Q1 2018 | $8,001,000 | -0.2% | 115,741 | +0.7% | 3.35% | +3.7% |
| Q4 2017 | $8,016,000 | +7.1% | 114,942 | +3.5% | 3.23% | -0.2% |
| Q3 2017 | $7,482,000 | +7.0% | 111,055 | +1.5% | 3.24% | +2.2% |
| Q2 2017 | $6,995,000 | +3.5% | 109,450 | +2.0% | 3.17% | -2.8% |
| Q1 2017 | $6,759,000 | -1.5% | 107,315 | -3.8% | 3.26% | -6.4% |
| Q4 2016 | $6,861,000 | +8.3% | 111,597 | +1.3% | 3.48% | +6.7% |
| Q3 2016 | $6,338,000 | +10.6% | 110,128 | +3.8% | 3.26% | +4.4% |
| Q2 2016 | $5,731,000 | +5.2% | 106,075 | +1.3% | 3.12% | +1.1% |
| Q1 2016 | $5,448,000 | +12.8% | 104,684 | +12.9% | 3.09% | +3.8% |
| Q4 2015 | $4,828,000 | +5.4% | 92,687 | +2.8% | 2.98% | -3.3% |
| Q3 2015 | $4,581,000 | -12.7% | 90,190 | -1.2% | 3.08% | -4.7% |
| Q2 2015 | $5,246,000 | +2.8% | 91,272 | +3.0% | 3.23% | +2.4% |
| Q1 2015 | $5,103,000 | +10.9% | 88,621 | +6.1% | 3.16% | +7.3% |
| Q4 2014 | $4,603,000 | +9.1% | 83,506 | +1.7% | 2.94% | +3.6% |
| Q3 2014 | $4,220,000 | -1.6% | 82,109 | +4.9% | 2.84% | -1.4% |
| Q2 2014 | $4,289,000 | +12.3% | 78,247 | +9.9% | 2.88% | +9.1% |
| Q1 2014 | $3,818,000 | +10.0% | 71,230 | +7.7% | 2.64% | +9.2% |
| Q4 2013 | $3,471,000 | +21.6% | 66,124 | +11.7% | 2.42% | +10.4% |
| Q3 2013 | $2,855,000 | +61.0% | 59,214 | +46.9% | 2.19% | +47.2% |
| Q2 2013 | $1,773,000 | – | 40,314 | – | 1.49% | – |
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% |