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 | $594,609 | +9.9% | 14,356 | +16.2% | 0.02% | +7.1% |
| Q2 2023 | $540,931 | +121.6% | 12,350 | +112.2% | 0.01% | +100.0% |
| Q1 2023 | $244,064 | -33.2% | 5,821 | -35.5% | 0.01% | -36.4% |
| Q4 2022 | $365,414 | +57.5% | 9,020 | +47.2% | 0.01% | +37.5% |
| Q3 2022 | $232,000 | +38.9% | 6,126 | +42.8% | 0.01% | +33.3% |
| Q2 2022 | $167,000 | -5.1% | 4,290 | +15.3% | 0.01% | +20.0% |
| Q1 2022 | $176,000 | -27.0% | 3,722 | +58.0% | 0.01% | -28.6% |
| Q4 2021 | $241,000 | +0.4% | 2,356 | -1.7% | 0.01% | -12.5% |
| Q3 2021 | $240,000 | -4.0% | 2,396 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $250,000 | +138.1% | 2,396 | +127.1% | 0.01% | +100.0% |
| Q1 2021 | $105,000 | +110.0% | 1,055 | +89.4% | 0.01% | +150.0% |
| Q4 2020 | $50,000 | +47.1% | 557 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $34,000 | -2.9% | 500 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | +191.7% | 532 | +130.3% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | +200.0% | 231 | +344.2% | 0.00% | – |
| Q4 2019 | $4,000 | -81.0% | 52 | -83.0% | 0.00% | -100.0% |
| Q3 2019 | $21,000 | +950.0% | 306 | +887.1% | 0.00% | – |
| Q2 2019 | $2,000 | -99.2% | 31 | -99.1% | 0.00% | -100.0% |
| Q1 2019 | $249,000 | +19.1% | 3,554 | +3.2% | 0.02% | +10.5% |
| Q4 2018 | $209,000 | -60.6% | 3,443 | -50.6% | 0.02% | -64.8% |
| Q3 2018 | $531,000 | +65.9% | 6,974 | +60.5% | 0.05% | +50.0% |
| Q2 2018 | $320,000 | +10.0% | 4,345 | +3.2% | 0.04% | +5.9% |
| Q1 2018 | $291,000 | -6.7% | 4,212 | -5.9% | 0.03% | -10.5% |
| Q4 2017 | $312,000 | -4.3% | 4,474 | -7.5% | 0.04% | -11.6% |
| Q3 2017 | $326,000 | +5.5% | 4,837 | -0.1% | 0.04% | -4.4% |
| Q2 2017 | $309,000 | -3.4% | 4,841 | -4.8% | 0.04% | -4.3% |
| Q1 2017 | $320,000 | +72.0% | 5,083 | +57.4% | 0.05% | +74.1% |
| Q3 2016 | $186,000 | -29.0% | 3,229 | -33.5% | 0.03% | -28.9% |
| Q2 2016 | $262,000 | -17.6% | 4,857 | -20.4% | 0.04% | -29.6% |
| Q1 2016 | $318,000 | +10.0% | 6,104 | +10.0% | 0.05% | -3.6% |
| Q4 2015 | $289,000 | +3.2% | 5,549 | +0.6% | 0.06% | -12.5% |
| Q3 2015 | $280,000 | -25.1% | 5,515 | -15.3% | 0.06% | -21.0% |
| Q2 2015 | $374,000 | -0.3% | 6,511 | +0.0% | 0.08% | -11.0% |
| Q1 2015 | $375,000 | +6.2% | 6,508 | +1.6% | 0.09% | +3.4% |
| Q4 2014 | $353,000 | +358.4% | 6,403 | +325.2% | 0.09% | +252.0% |
| Q3 2014 | $77,000 | +10.0% | 1,506 | +17.3% | 0.02% | +4.2% |
| Q2 2014 | $70,000 | +1.4% | 1,284 | -0.9% | 0.02% | -14.3% |
| Q1 2014 | $69,000 | +16.9% | 1,296 | +15.7% | 0.03% | +33.3% |
| Q4 2013 | $59,000 | +34.1% | 1,120 | +21.6% | 0.02% | +10.5% |
| Q3 2013 | $44,000 | +633.3% | 921 | +631.0% | 0.02% | +533.3% |
| Q2 2013 | $6,000 | – | 126 | – | 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% |