SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,467 | -5.4% | 6,047 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $264,859 | +4.5% | 6,047 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $253,551 | +248.9% | 6,047 | +237.1% | 0.04% | +216.7% |
| Q4 2022 | $72,675 | +6.9% | 1,794 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $68,000 | -2.9% | 1,794 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $70,000 | -17.6% | 1,794 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $85,000 | -7.6% | 1,794 | +100.0% | 0.02% | -11.1% |
| Q4 2021 | $92,000 | +2.2% | 897 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $90,000 | -3.2% | 897 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $93,000 | +4.5% | 897 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $89,000 | +11.2% | 897 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $80,000 | +31.1% | 897 | 0.0% | 0.02% | +5.3% |
| Q3 2020 | $61,000 | -18.7% | 897 | -22.5% | 0.02% | -24.0% |
| Q2 2020 | $75,000 | +25.0% | 1,158 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $60,000 | -31.0% | 1,158 | 0.0% | 0.02% | -43.2% |
| Q4 2019 | $87,000 | – | 1,158 | – | 0.04% | – |
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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% |