SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 827 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949,630 | -4.6% | 22,927 | +0.9% | 0.10% | -2.1% |
| Q2 2023 | $995,541 | +4.5% | 22,729 | +0.0% | 0.10% | -3.0% |
| Q1 2023 | $952,848 | +2.8% | 22,725 | -0.7% | 0.10% | -5.7% |
| Q4 2022 | $927,246 | +13.1% | 22,889 | +5.5% | 0.11% | +1.9% |
| Q3 2022 | $820,000 | -2.4% | 21,695 | +0.7% | 0.10% | +3.0% |
| Q2 2022 | $840,000 | -19.5% | 21,541 | -2.3% | 0.10% | -5.6% |
| Q1 2022 | $1,044,000 | -7.4% | 22,046 | +100.4% | 0.11% | -4.5% |
| Q4 2021 | $1,127,000 | +4.4% | 11,003 | +2.1% | 0.11% | -5.9% |
| Q3 2021 | $1,079,000 | -3.3% | 10,779 | +0.6% | 0.12% | -4.8% |
| Q2 2021 | $1,116,000 | +4.6% | 10,714 | +0.1% | 0.12% | -6.7% |
| Q1 2021 | $1,067,000 | +11.4% | 10,703 | -0.6% | 0.13% | +2.3% |
| Q4 2020 | $958,000 | +30.3% | 10,763 | 0.0% | 0.13% | +13.9% |
| Q3 2020 | $735,000 | -0.7% | 10,763 | -5.0% | 0.12% | -8.7% |
| Q2 2020 | $740,000 | +19.9% | 11,331 | -5.3% | 0.13% | -3.1% |
| Q1 2020 | $617,000 | -45.3% | 11,968 | -19.7% | 0.13% | -39.3% |
| Q4 2019 | $1,127,000 | +10.4% | 14,901 | +1.8% | 0.21% | -2.7% |
| Q3 2019 | $1,021,000 | -1.9% | 14,641 | +0.5% | 0.22% | -6.0% |
| Q2 2019 | $1,041,000 | +9.2% | 14,570 | +6.9% | 0.23% | +3.5% |
| Q1 2019 | $953,000 | +25.7% | 13,632 | +9.1% | 0.23% | +6.1% |
| Q4 2018 | $758,000 | -23.3% | 12,497 | -3.6% | 0.21% | -12.7% |
| Q3 2018 | $988,000 | +29.2% | 12,967 | +24.7% | 0.24% | +21.4% |
| Q2 2018 | $765,000 | +36.9% | 10,395 | +28.6% | 0.20% | +28.0% |
| Q1 2018 | $559,000 | +2.9% | 8,084 | +3.9% | 0.16% | +12.1% |
| Q4 2017 | $543,000 | -43.8% | 7,779 | -47.1% | 0.14% | 0.0% |
| Q3 2017 | $966,000 | +118.1% | 14,692 | +111.9% | 0.14% | +8.5% |
| Q2 2017 | $443,000 | +13.0% | 6,933 | +11.3% | 0.13% | +5.7% |
| Q1 2017 | $392,000 | +5.1% | 6,229 | +2.8% | 0.12% | +1.7% |
| Q4 2016 | $373,000 | – | 6,062 | – | 0.12% | – |
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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% |