SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,577 | +15.6% | 53,794 | -0.1% | 0.04% | +5.0% |
| Q3 2023 | $2,230 | -5.4% | 53,834 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $2,358 | +5.2% | 53,834 | +0.7% | 0.04% | -4.7% |
| Q1 2023 | $2,241 | +1.5% | 53,454 | -1.9% | 0.04% | -2.3% |
| Q4 2022 | $2,208 | -99.9% | 54,504 | +1.3% | 0.04% | 0.0% |
| Q3 2022 | $2,033,000 | +8.3% | 53,778 | +11.7% | 0.04% | +15.8% |
| Q2 2022 | $1,877,000 | -17.7% | 48,152 | 0.0% | 0.04% | -5.0% |
| Q1 2022 | $2,280,000 | -8.4% | 48,152 | +98.1% | 0.04% | -4.8% |
| Q4 2021 | $2,489,000 | +1.1% | 24,304 | -1.2% | 0.04% | -10.6% |
| Q3 2021 | $2,463,000 | -4.6% | 24,604 | -0.7% | 0.05% | -4.1% |
| Q2 2021 | $2,581,000 | +2.7% | 24,779 | -1.7% | 0.05% | -3.9% |
| Q1 2021 | $2,512,000 | +8.7% | 25,202 | -3.0% | 0.05% | +4.1% |
| Q4 2020 | $2,312,000 | +24.2% | 25,979 | -4.6% | 0.05% | +11.4% |
| Q3 2020 | $1,861,000 | -0.3% | 27,237 | -4.7% | 0.04% | -10.2% |
| Q2 2020 | $1,867,000 | +21.7% | 28,568 | -4.0% | 0.05% | +4.3% |
| Q1 2020 | $1,534,000 | -32.2% | 29,768 | -8.2% | 0.05% | -20.3% |
| Q3 2019 | $2,262,000 | -5.3% | 32,435 | -2.9% | 0.06% | -33.7% |
| Q2 2019 | $2,389,000 | +0.8% | 33,419 | -1.4% | 0.09% | -2.2% |
| Q1 2019 | $2,370,000 | +15.8% | 33,894 | +0.5% | 0.09% | +4.6% |
| Q4 2018 | $2,046,000 | -7.9% | 33,712 | +15.5% | 0.09% | +4.8% |
| Q3 2018 | $2,222,000 | +3.5% | 29,177 | 0.0% | 0.08% | -4.6% |
| Q2 2018 | $2,147,000 | +9.0% | 29,177 | +2.4% | 0.09% | +7.4% |
| Q1 2018 | $1,970,000 | -0.1% | 28,499 | +0.8% | 0.08% | +2.5% |
| Q4 2017 | $1,972,000 | +3.8% | 28,281 | +0.4% | 0.08% | -1.2% |
| Q3 2017 | $1,899,000 | -0.3% | 28,181 | -5.5% | 0.08% | -7.0% |
| Q2 2017 | $1,905,000 | +2.5% | 29,811 | +1.0% | 0.09% | +1.2% |
| Q1 2017 | $1,858,000 | +9.7% | 29,502 | +7.1% | 0.08% | +6.2% |
| Q4 2016 | $1,693,000 | +6.5% | 27,535 | -0.3% | 0.08% | +3.9% |
| Q3 2016 | $1,589,000 | +4.5% | 27,615 | -1.9% | 0.08% | +2.7% |
| Q2 2016 | $1,521,000 | +5.0% | 28,147 | +1.1% | 0.08% | +2.7% |
| Q1 2016 | $1,448,000 | +8.1% | 27,834 | +8.2% | 0.07% | +5.8% |
| Q4 2015 | $1,340,000 | +12.9% | 25,734 | +10.1% | 0.07% | +6.2% |
| Q3 2015 | $1,187,000 | -5.8% | 23,374 | +6.7% | 0.06% | +3.2% |
| Q2 2015 | $1,260,000 | +4.6% | 21,914 | +4.7% | 0.06% | +5.0% |
| Q1 2015 | $1,205,000 | +5.7% | 20,927 | +1.2% | 0.06% | +9.1% |
| Q4 2014 | $1,140,000 | +8.2% | 20,677 | +0.8% | 0.06% | +7.8% |
| Q3 2014 | $1,054,000 | +14.1% | 20,507 | +21.7% | 0.05% | +15.9% |
| Q2 2014 | $924,000 | +9.2% | 16,857 | +6.8% | 0.04% | +4.8% |
| Q1 2014 | $846,000 | +3033.3% | 15,782 | +2952.6% | 0.04% | +4100.0% |
| Q4 2013 | $27,000 | +50.0% | 517 | +37.9% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $16,000 | – | 375 | – | 0.00% | – |
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% |