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 | $656,997 | -20.0% | 15,862 | -15.4% | 0.07% | -33.3% |
| Q2 2023 | $820,804 | +10.8% | 18,740 | +2.5% | 0.10% | -1.0% |
| Q4 2022 | $740,928 | +3.2% | 18,290 | -3.7% | 0.10% | -10.4% |
| Q3 2022 | $718,000 | -23.2% | 18,996 | -20.8% | 0.12% | -16.7% |
| Q2 2022 | $935,000 | -13.5% | 23,975 | +5.0% | 0.14% | -12.7% |
| Q1 2022 | $1,081,000 | -10.0% | 22,825 | +94.6% | 0.16% | -22.5% |
| Q4 2021 | $1,201,000 | -5.7% | 11,727 | -7.8% | 0.20% | -15.0% |
| Q3 2021 | $1,273,000 | -3.5% | 12,717 | +864.1% | 0.24% | -2.4% |
| Q2 2021 | $1,319,000 | +7.5% | 1,319 | -89.3% | 0.25% | +2.5% |
| Q1 2021 | $1,227,000 | +12.0% | 12,310 | 0.0% | 0.24% | +19.4% |
| Q4 2020 | $1,096,000 | +30.3% | 12,310 | 0.0% | 0.20% | +15.5% |
| Q3 2020 | $841,000 | +4.6% | 12,310 | 0.0% | 0.17% | -1.7% |
| Q2 2020 | $804,000 | +47.0% | 12,310 | +16.0% | 0.18% | +28.3% |
| Q1 2020 | $547,000 | +421.0% | 10,608 | +661.5% | 0.14% | +500.0% |
| Q4 2019 | $105,000 | – | 1,393 | – | 0.02% | – |
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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% |