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 | $1,697,665 | -3.9% | 40,987 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $1,766,874 | +0.8% | 40,340 | -3.5% | 0.02% | -16.7% |
| Q1 2023 | $1,753,529 | -11.8% | 41,820 | -14.8% | 0.02% | -18.2% |
| Q4 2022 | $1,987,430 | +42.3% | 49,060 | +32.7% | 0.02% | +22.2% |
| Q3 2022 | $1,397,000 | +45.5% | 36,965 | +50.2% | 0.02% | +38.5% |
| Q2 2022 | $960,000 | -24.8% | 24,609 | -8.7% | 0.01% | -18.8% |
| Q1 2022 | $1,276,000 | +6.9% | 26,944 | +131.1% | 0.02% | -5.9% |
| Q4 2021 | $1,194,000 | +217.6% | 11,661 | +210.2% | 0.02% | +183.3% |
| Q3 2021 | $376,000 | -6.0% | 3,759 | -2.1% | 0.01% | -14.3% |
| Q2 2021 | $400,000 | +515.4% | 3,839 | +490.6% | 0.01% | +600.0% |
| Q1 2021 | $65,000 | – | 650 | +12900.0% | 0.00% | – |
| Q4 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $31,000 | – | 603 | +11960.0% | 0.00% | – |
| Q4 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 5 | +400.0% | 0.00% | – |
| Q1 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $45,000 | -35.7% | 708 | -36.5% | 0.00% | -42.9% |
| Q1 2017 | $70,000 | +169.2% | 1,115 | +161.7% | 0.01% | +133.3% |
| Q4 2016 | $26,000 | +13.0% | 426 | +5.2% | 0.00% | +50.0% |
| Q3 2016 | $23,000 | +4.5% | 405 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | – | 403 | – | 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% |