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 | $2,229 | -9.4% | 53,806 | +0.4% | 1.36% | -2.4% |
| Q2 2023 | $2,460 | -3.0% | 53,593 | -11.4% | 1.40% | -11.3% |
| Q1 2023 | $2,537 | +2.7% | 60,503 | -0.8% | 1.57% | -1.6% |
| Q4 2022 | $2,471 | -99.9% | 60,990 | -4.3% | 1.60% | -6.1% |
| Q3 2022 | $2,410,000 | -3.0% | 63,760 | +0.0% | 1.70% | +2.2% |
| Q2 2022 | $2,485,000 | -19.7% | 63,736 | -2.4% | 1.66% | -4.6% |
| Q1 2022 | $3,094,000 | +2.8% | 65,327 | +122.3% | 1.75% | +6.7% |
| Q4 2021 | $3,009,000 | +1.9% | 29,382 | -0.4% | 1.64% | -8.6% |
| Q3 2021 | $2,953,000 | -5.0% | 29,504 | -1.1% | 1.79% | -4.7% |
| Q2 2021 | $3,107,000 | +5.4% | 29,824 | +0.8% | 1.88% | +0.3% |
| Q1 2021 | $2,948,000 | +12.5% | 29,582 | +0.5% | 1.88% | +4.0% |
| Q4 2020 | $2,620,000 | +4.7% | 29,442 | -19.6% | 1.80% | +36.6% |
| Q3 2020 | $2,503,000 | +3.6% | 36,629 | -0.9% | 1.32% | -2.9% |
| Q2 2020 | $2,416,000 | +27.4% | 36,971 | +0.4% | 1.36% | +6.0% |
| Q1 2020 | $1,897,000 | -34.1% | 36,826 | -3.2% | 1.28% | -9.7% |
| Q4 2019 | $2,878,000 | +5.2% | 38,044 | -3.0% | 1.42% | -0.1% |
| Q3 2019 | $2,736,000 | -8.9% | 39,234 | -6.6% | 1.42% | -9.0% |
| Q2 2019 | $3,002,000 | 0.0% | 41,992 | -2.2% | 1.56% | -1.8% |
| Q1 2019 | $3,002,000 | +14.9% | 42,932 | -0.3% | 1.59% | +3.0% |
| Q4 2018 | $2,612,000 | -21.2% | 43,050 | -1.0% | 1.54% | -6.2% |
| Q3 2018 | $3,313,000 | +2.3% | 43,490 | -1.2% | 1.64% | +0.7% |
| Q2 2018 | $3,238,000 | +6.7% | 44,014 | +0.2% | 1.63% | -4.0% |
| Q1 2018 | $3,036,000 | -0.9% | 43,917 | -0.0% | 1.70% | +6.0% |
| Q4 2017 | $3,064,000 | +8.7% | 43,930 | +4.9% | 1.60% | +1.3% |
| Q3 2017 | $2,820,000 | +4.9% | 41,862 | -0.4% | 1.58% | +1.4% |
| Q2 2017 | $2,687,000 | +0.6% | 42,039 | -0.8% | 1.56% | -0.8% |
| Q1 2017 | $2,670,000 | +1.8% | 42,398 | -0.7% | 1.57% | -3.6% |
| Q4 2016 | $2,624,000 | +88.1% | 42,682 | +76.1% | 1.63% | +82.1% |
| Q3 2016 | $1,395,000 | +5.5% | 24,234 | -1.0% | 0.90% | +1.2% |
| Q2 2016 | $1,322,000 | +3.9% | 24,469 | +0.1% | 0.88% | -0.8% |
| Q1 2016 | $1,272,000 | -0.8% | 24,441 | -0.7% | 0.89% | +0.9% |
| Q4 2015 | $1,282,000 | +2.9% | 24,605 | +0.3% | 0.88% | -3.0% |
| Q3 2015 | $1,246,000 | -13.4% | 24,524 | -2.0% | 0.91% | -5.9% |
| Q2 2015 | $1,438,000 | +13.5% | 25,025 | +13.8% | 0.97% | +15.1% |
| Q1 2015 | $1,267,000 | +37.4% | 22,000 | +22.6% | 0.84% | +21.4% |
| Q4 2014 | $922,000 | 0.0% | 17,941 | 0.0% | 0.69% | 0.0% |
| Q3 2014 | $922,000 | -7.6% | 17,941 | -1.5% | 0.69% | -4.0% |
| Q2 2014 | $998,000 | +4.5% | 18,205 | +2.1% | 0.72% | -3.5% |
| Q1 2014 | $955,000 | -3.1% | 17,822 | -5.1% | 0.75% | -7.2% |
| Q4 2013 | $986,000 | +7.3% | 18,776 | -1.5% | 0.80% | +0.2% |
| Q3 2013 | $919,000 | +21.4% | 19,060 | +10.8% | 0.80% | +13.7% |
| Q2 2013 | $757,000 | – | 17,208 | – | 0.71% | – |
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% |