SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,924,629 | -5.9% | 143,038 | -0.5% | 1.30% | -2.5% |
| Q2 2023 | $6,293,785 | +3.0% | 143,694 | -1.4% | 1.34% | -1.9% |
| Q1 2023 | $6,108,913 | +2.6% | 145,693 | -0.9% | 1.36% | -2.7% |
| Q4 2022 | $5,956,552 | +7.4% | 147,039 | +0.2% | 1.40% | +1.1% |
| Q3 2022 | $5,545,000 | -2.8% | 146,688 | +0.3% | 1.38% | +1.2% |
| Q2 2022 | $5,704,000 | -17.2% | 146,299 | +0.6% | 1.37% | -4.9% |
| Q1 2022 | $6,885,000 | -7.3% | 145,372 | +100.4% | 1.44% | -1.4% |
| Q4 2021 | $7,427,000 | +1.4% | 72,525 | -0.9% | 1.46% | -2.9% |
| Q3 2021 | $7,327,000 | +17.9% | 73,194 | +22.7% | 1.50% | +17.0% |
| Q2 2021 | $6,213,000 | +31.8% | 59,633 | +26.1% | 1.28% | +26.0% |
| Q1 2021 | $4,713,000 | +25.2% | 47,285 | +11.8% | 1.02% | +11.5% |
| Q4 2020 | $3,763,000 | +30.7% | 42,280 | +0.3% | 0.92% | +8.8% |
| Q3 2020 | $2,879,000 | +5.0% | 42,139 | +0.4% | 0.84% | -2.9% |
| Q2 2020 | $2,742,000 | +19.3% | 41,971 | -5.9% | 0.87% | -0.1% |
| Q1 2020 | $2,298,000 | -27.8% | 44,602 | +6.0% | 0.87% | -10.0% |
| Q4 2019 | $3,183,000 | +9.4% | 42,087 | +0.9% | 0.96% | -3.5% |
| Q3 2019 | $2,910,000 | -0.5% | 41,730 | +1.9% | 1.00% | -3.9% |
| Q2 2019 | $2,926,000 | +2.2% | 40,934 | +0.0% | 1.04% | +0.1% |
| Q1 2019 | $2,862,000 | +17.3% | 40,931 | +1.8% | 1.04% | +3.6% |
| Q4 2018 | $2,439,000 | -19.0% | 40,200 | +1.7% | 1.00% | -1.7% |
| Q3 2018 | $3,011,000 | +4.8% | 39,530 | +1.2% | 1.02% | +1.6% |
| Q2 2018 | $2,872,000 | +5.2% | 39,044 | -1.2% | 1.00% | +2.6% |
| Q1 2018 | $2,731,000 | +2.6% | 39,511 | +3.5% | 0.98% | +2.0% |
| Q4 2017 | $2,663,000 | +7.1% | 38,190 | +3.4% | 0.96% | +2.9% |
| Q3 2017 | $2,487,000 | +7.5% | 36,922 | +2.0% | 0.93% | +4.3% |
| Q2 2017 | $2,313,000 | +6.1% | 36,190 | +4.6% | 0.89% | +3.6% |
| Q1 2017 | $2,180,000 | -5.6% | 34,615 | -7.9% | 0.86% | -9.0% |
| Q4 2016 | $2,310,000 | +16.0% | 37,570 | +8.5% | 0.95% | +14.5% |
| Q3 2016 | $1,992,000 | +15.8% | 34,617 | +8.7% | 0.83% | +11.0% |
| Q2 2016 | $1,720,000 | +13.6% | 31,835 | +9.4% | 0.75% | +11.2% |
| Q1 2016 | $1,514,000 | -6.7% | 29,090 | -6.6% | 0.67% | -9.0% |
| Q4 2015 | $1,623,000 | +10.5% | 31,158 | +7.7% | 0.74% | +7.1% |
| Q3 2015 | $1,469,000 | +50.7% | 28,931 | +70.5% | 0.69% | +56.4% |
| Q2 2015 | $975,000 | +33.2% | 16,968 | +33.5% | 0.44% | +29.8% |
| Q1 2015 | $732,000 | +72.6% | 12,711 | +65.1% | 0.34% | +59.2% |
| Q4 2014 | $424,000 | +24.7% | 7,701 | +16.3% | 0.21% | +17.0% |
| Q3 2014 | $340,000 | – | 6,620 | – | 0.18% | – |
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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% |