SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 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 | $1,354,434 | -69.9% | 32,700 | -68.2% | 0.00% | – |
| Q2 2023 | $4,503,910 | +41.1% | 102,829 | +35.1% | 0.00% | – |
| Q1 2023 | $3,191,670 | -3.1% | 76,119 | -6.4% | 0.00% | -100.0% |
| Q4 2022 | $3,295,407 | -40.7% | 81,348 | -44.7% | 0.00% | 0.0% |
| Q3 2022 | $5,560,000 | +192.9% | 147,083 | +202.0% | 0.00% | – |
| Q2 2022 | $1,898,000 | +9.0% | 48,700 | +32.3% | 0.00% | – |
| Q1 2022 | $1,742,000 | -83.1% | 36,800 | -63.4% | 0.00% | – |
| Q4 2021 | $10,298,000 | +65.7% | 100,562 | +62.0% | 0.00% | – |
| Q3 2021 | $6,213,000 | +16.2% | 62,068 | +21.0% | 0.00% | – |
| Q2 2021 | $5,345,000 | -21.1% | 51,302 | -24.5% | 0.00% | -100.0% |
| Q1 2021 | $6,774,000 | +58.0% | 67,963 | +41.1% | 0.00% | – |
| Q4 2020 | $4,286,000 | +187.3% | 48,158 | +120.6% | 0.00% | – |
| Q3 2020 | $1,492,000 | -51.5% | 21,830 | -53.7% | 0.00% | -100.0% |
| Q2 2020 | $3,079,000 | -36.8% | 47,123 | -50.2% | 0.00% | 0.0% |
| Q1 2020 | $4,874,000 | +204.6% | 94,607 | +347.3% | 0.00% | – |
| Q4 2019 | $1,600,000 | +47.1% | 21,151 | +35.6% | 0.00% | – |
| Q3 2019 | $1,088,000 | -55.9% | 15,600 | -54.8% | 0.00% | – |
| Q2 2019 | $2,466,000 | +153.7% | 34,500 | +148.2% | 0.00% | – |
| Q1 2019 | $972,000 | +23.2% | 13,900 | +6.9% | 0.00% | – |
| Q4 2018 | $789,000 | -57.6% | 13,000 | -46.8% | 0.00% | – |
| Q3 2018 | $1,862,000 | -73.8% | 24,441 | -74.7% | 0.00% | -100.0% |
| Q2 2018 | $7,096,000 | +342.9% | 96,460 | +316.2% | 0.00% | – |
| Q1 2018 | $1,602,000 | -78.3% | 23,177 | -78.1% | 0.00% | -100.0% |
| Q4 2017 | $7,385,000 | +236.4% | 105,908 | +225.1% | 0.00% | – |
| Q3 2017 | $2,195,000 | +91.9% | 32,581 | +82.0% | 0.00% | – |
| Q2 2017 | $1,144,000 | -78.1% | 17,900 | -78.4% | 0.00% | -100.0% |
| Q1 2017 | $5,226,000 | +282.9% | 82,970 | +273.7% | 0.00% | – |
| Q4 2016 | $1,365,000 | -73.1% | 22,200 | -74.8% | 0.00% | -100.0% |
| Q3 2016 | $5,076,000 | -21.2% | 88,209 | -26.0% | 0.00% | -33.3% |
| Q2 2016 | $6,441,000 | +278.2% | 119,209 | +264.2% | 0.00% | +200.0% |
| Q1 2016 | $1,703,000 | +45.2% | 32,730 | +45.3% | 0.00% | – |
| Q4 2015 | $1,173,000 | -88.6% | 22,527 | -88.9% | 0.00% | -100.0% |
| Q3 2015 | $10,281,000 | +43.6% | 202,410 | +62.5% | 0.01% | +66.7% |
| Q2 2015 | $7,157,000 | +114.5% | 124,571 | +114.9% | 0.00% | +200.0% |
| Q1 2015 | $3,336,000 | -54.3% | 57,954 | -56.2% | 0.00% | -50.0% |
| Q4 2014 | $7,292,000 | +163.2% | 132,300 | +145.5% | 0.00% | +100.0% |
| Q3 2014 | $2,770,000 | +64.6% | 53,890 | +75.5% | 0.00% | 0.0% |
| Q2 2014 | $1,683,000 | -74.5% | 30,700 | -75.1% | 0.00% | -66.7% |
| Q1 2014 | $6,607,000 | -44.3% | 123,270 | -45.4% | 0.00% | -40.0% |
| Q4 2013 | $11,857,000 | +179.9% | 225,837 | +157.1% | 0.01% | +150.0% |
| Q3 2013 | $4,236,000 | +36.9% | 87,856 | +24.9% | 0.00% | +100.0% |
| Q2 2013 | $3,094,000 | – | 70,345 | – | 0.00% | – |
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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% |