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 | $54,697,000 | -3.1% | 1,322,348 | +2.6% | 0.10% | -7.2% |
| Q2 2023 | $56,448,000 | +6.0% | 1,289,299 | +1.4% | 0.11% | -4.3% |
| Q1 2023 | $53,269,000 | -30.0% | 1,271,058 | -32.3% | 0.12% | -33.3% |
| Q4 2022 | $76,046,000 | +24.9% | 1,878,564 | +16.7% | 0.17% | +6.7% |
| Q3 2022 | $60,886,000 | -4.6% | 1,609,438 | -1.7% | 0.16% | -1.2% |
| Q2 2022 | $63,854,000 | -15.6% | 1,637,658 | +2.5% | 0.16% | -2.4% |
| Q1 2022 | $75,623,000 | +7.5% | 1,598,116 | +133.1% | 0.17% | +9.7% |
| Q4 2021 | $70,325,000 | +14.3% | 685,532 | +12.2% | 0.15% | -6.7% |
| Q3 2021 | $61,532,000 | +3.9% | 611,232 | +7.7% | 0.16% | -4.1% |
| Q2 2021 | $59,247,000 | +0.5% | 567,768 | -4.4% | 0.17% | -7.5% |
| Q1 2021 | $58,966,000 | +18.9% | 593,848 | +6.5% | 0.19% | -10.1% |
| Q4 2020 | $49,608,000 | +205.6% | 557,443 | +134.5% | 0.21% | +165.4% |
| Q3 2020 | $16,233,000 | +1.0% | 237,707 | -3.3% | 0.08% | -11.4% |
| Q2 2020 | $16,074,000 | +70.3% | 245,698 | +34.3% | 0.09% | +44.3% |
| Q1 2020 | $9,437,000 | -54.7% | 182,889 | -33.5% | 0.06% | -50.4% |
| Q4 2019 | $20,822,000 | +8.8% | 275,184 | +0.2% | 0.12% | +18.3% |
| Q3 2019 | $19,133,000 | +0.7% | 274,520 | +3.5% | 0.10% | -8.0% |
| Q2 2019 | $19,003,000 | -7.9% | 265,336 | -10.1% | 0.11% | -18.1% |
| Q1 2019 | $20,631,000 | +18.8% | 295,131 | +3.2% | 0.14% | +3.8% |
| Q4 2018 | $17,361,000 | +29.6% | 286,086 | +62.6% | 0.13% | +37.1% |
| Q3 2018 | $13,398,000 | +12.6% | 175,994 | +8.8% | 0.10% | +4.3% |
| Q2 2018 | $11,901,000 | +6.6% | 161,782 | +0.1% | 0.09% | 0.0% |
| Q1 2018 | $11,160,000 | +1.0% | 161,554 | +2.1% | 0.09% | +2.2% |
| Q4 2017 | $11,048,000 | +14.0% | 158,263 | +10.0% | 0.09% | +9.6% |
| Q3 2017 | $9,687,000 | +6.2% | 143,849 | +0.9% | 0.08% | +1.2% |
| Q2 2017 | $9,118,000 | +25.5% | 142,587 | +23.8% | 0.08% | +17.1% |
| Q1 2017 | $7,266,000 | +1.4% | 115,183 | -1.1% | 0.07% | -10.3% |
| Q4 2016 | $7,163,000 | +237.4% | 116,514 | +216.4% | 0.08% | +212.0% |
| Q3 2016 | $2,123,000 | +202.9% | 36,827 | +183.0% | 0.02% | +177.8% |
| Q2 2016 | $701,000 | +19.0% | 13,013 | +15.5% | 0.01% | +350.0% |
| Q1 2016 | $589,000 | -40.7% | 11,269 | -41.0% | 0.00% | -83.3% |
| Q4 2015 | $993,000 | +36.2% | 19,086 | +34.5% | 0.01% | +20.0% |
| Q3 2015 | $729,000 | +4.0% | 14,186 | +16.3% | 0.01% | -9.1% |
| Q2 2015 | $701,000 | +10.6% | 12,197 | +10.8% | 0.01% | +22.2% |
| Q1 2015 | $634,000 | +13.2% | 11,013 | +8.3% | 0.01% | 0.0% |
| Q4 2014 | $560,000 | +127.6% | 10,167 | +121.9% | 0.01% | +80.0% |
| Q1 2014 | $246,000 | -22.6% | 4,581 | -36.7% | 0.01% | -44.4% |
| Q2 2013 | $318,000 | – | 7,232 | – | 0.01% | – |
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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% |