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 | $217,786 | -77.1% | 5,258 | -75.8% | 0.01% | -76.9% |
| Q2 2023 | $952,299 | +6.2% | 21,742 | +1.7% | 0.04% | +2.6% |
| Q1 2023 | $896,756 | +0.3% | 21,387 | -3.1% | 0.04% | -5.0% |
| Q4 2022 | $894,501 | +9.4% | 22,081 | +2.0% | 0.04% | +2.6% |
| Q3 2022 | $818,000 | -4.1% | 21,641 | -1.1% | 0.04% | +2.6% |
| Q2 2022 | $853,000 | -17.0% | 21,879 | +0.8% | 0.04% | -7.3% |
| Q1 2022 | $1,028,000 | -7.4% | 21,701 | +100.2% | 0.04% | -2.4% |
| Q4 2021 | $1,110,000 | +2.0% | 10,839 | -0.3% | 0.04% | -8.7% |
| Q3 2021 | $1,088,000 | -3.7% | 10,872 | +0.2% | 0.05% | 0.0% |
| Q2 2021 | $1,130,000 | +4.6% | 10,850 | +0.1% | 0.05% | 0.0% |
| Q1 2021 | $1,080,000 | +13.6% | 10,834 | +1.4% | 0.05% | +7.0% |
| Q4 2020 | $951,000 | +30.6% | 10,689 | +0.3% | 0.04% | +22.9% |
| Q3 2020 | $728,000 | +4.4% | 10,662 | +0.0% | 0.04% | -7.9% |
| Q2 2020 | $697,000 | +25.8% | 10,660 | -0.8% | 0.04% | +8.6% |
| Q1 2020 | $554,000 | -32.3% | 10,746 | -0.6% | 0.04% | -14.6% |
| Q4 2019 | $818,000 | +8.6% | 10,811 | +0.1% | 0.04% | +2.5% |
| Q3 2019 | $753,000 | -1.8% | 10,803 | +0.7% | 0.04% | -7.0% |
| Q2 2019 | $767,000 | +4.1% | 10,731 | +1.8% | 0.04% | 0.0% |
| Q1 2019 | $737,000 | -8.4% | 10,545 | -20.5% | 0.04% | -21.8% |
| Q4 2018 | $805,000 | -13.1% | 13,265 | +9.1% | 0.06% | -1.8% |
| Q3 2018 | $926,000 | +88.2% | 12,158 | +81.8% | 0.06% | +86.7% |
| Q2 2018 | $492,000 | +4.0% | 6,687 | -2.2% | 0.03% | 0.0% |
| Q1 2018 | $473,000 | +1.7% | 6,835 | +2.5% | 0.03% | 0.0% |
| Q4 2017 | $465,000 | +5.2% | 6,670 | +1.8% | 0.03% | +3.4% |
| Q3 2017 | $442,000 | +1.1% | 6,555 | -4.1% | 0.03% | -6.5% |
| Q2 2017 | $437,000 | +21.4% | 6,834 | +19.6% | 0.03% | +19.2% |
| Q1 2017 | $360,000 | +1.7% | 5,716 | -0.8% | 0.03% | -7.1% |
| Q4 2016 | $354,000 | +32.6% | 5,760 | +24.0% | 0.03% | -3.4% |
| Q3 2016 | $267,000 | -61.5% | 4,645 | -63.9% | 0.03% | -62.3% |
| Q2 2016 | $694,000 | +14.0% | 12,853 | +9.8% | 0.08% | +6.9% |
| Q1 2016 | $609,000 | -54.5% | 11,704 | -54.4% | 0.07% | -55.0% |
| Q4 2015 | $1,337,000 | +359.5% | 25,661 | +347.7% | 0.16% | +310.3% |
| Q3 2015 | $291,000 | +1.4% | 5,732 | +15.0% | 0.04% | +5.4% |
| Q2 2015 | $287,000 | +9.1% | 4,986 | +9.0% | 0.04% | +2.8% |
| Q1 2015 | $263,000 | +145.8% | 4,575 | +136.4% | 0.04% | +125.0% |
| Q4 2014 | $107,000 | +8.1% | 1,935 | +0.3% | 0.02% | 0.0% |
| Q3 2014 | $99,000 | -5.7% | 1,929 | +0.4% | 0.02% | -11.1% |
| Q2 2014 | $105,000 | +1.9% | 1,922 | +0.4% | 0.02% | -5.3% |
| Q1 2014 | $103,000 | +3.0% | 1,915 | +0.4% | 0.02% | -9.5% |
| Q4 2013 | $100,000 | -11.5% | 1,907 | -18.3% | 0.02% | -25.0% |
| Q3 2013 | $113,000 | +24.2% | 2,334 | +12.5% | 0.03% | +3.7% |
| Q2 2013 | $91,000 | – | 2,074 | – | 0.03% | – |
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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% |