SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 25 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,984,269 | +31.3% | 42,004 | +15.1% | 0.66% | +17.3% |
| Q3 2023 | $1,511,581 | +0.8% | 36,494 | +6.6% | 0.56% | +3.5% |
| Q2 2023 | $1,499,011 | +40.6% | 34,224 | +34.6% | 0.54% | +35.6% |
| Q1 2023 | $1,066,028 | -0.1% | 25,424 | -3.5% | 0.40% | -7.9% |
| Q4 2022 | $1,067,236 | +24.8% | 26,345 | +16.5% | 0.43% | +10.7% |
| Q3 2022 | $855,000 | +4.8% | 22,623 | +8.1% | 0.39% | +10.8% |
| Q2 2022 | $816,000 | -9.3% | 20,925 | +10.1% | 0.35% | +1.4% |
| Q1 2022 | $900,000 | +30.4% | 19,001 | +181.8% | 0.35% | +36.5% |
| Q4 2021 | $690,000 | +15.8% | 6,743 | +13.2% | 0.26% | +6.2% |
| Q3 2021 | $596,000 | +16.9% | 5,955 | +21.7% | 0.24% | +13.2% |
| Q2 2021 | $510,000 | +24.7% | 4,895 | +19.4% | 0.21% | +16.5% |
| Q1 2021 | $409,000 | +12.7% | 4,100 | +0.6% | 0.18% | +3.4% |
| Q4 2020 | $363,000 | +37.0% | 4,075 | +5.2% | 0.18% | +18.9% |
| Q3 2020 | $265,000 | +6.0% | 3,875 | +1.3% | 0.15% | -2.0% |
| Q2 2020 | $250,000 | -19.1% | 3,825 | -36.2% | 0.15% | -31.1% |
| Q1 2020 | $309,000 | -73.7% | 6,000 | -61.4% | 0.22% | -66.8% |
| Q4 2019 | $1,176,000 | +77.1% | 15,545 | +63.2% | 0.66% | +57.9% |
| Q3 2019 | $664,000 | +10.7% | 9,526 | +13.4% | 0.42% | +9.4% |
| Q2 2019 | $600,000 | +9.5% | 8,401 | +7.3% | 0.38% | +7.0% |
| Q1 2019 | $548,000 | -14.4% | 7,831 | -25.8% | 0.36% | -18.5% |
| Q4 2018 | $640,000 | -22.4% | 10,559 | -2.6% | 0.44% | -11.0% |
| Q3 2018 | $825,000 | +15.7% | 10,841 | +11.8% | 0.49% | +6.0% |
| Q2 2018 | $713,000 | +21.3% | 9,695 | +14.0% | 0.46% | +15.1% |
| Q1 2018 | $588,000 | -0.8% | 8,505 | 0.0% | 0.40% | +11.0% |
| Q4 2017 | $593,000 | +5.5% | 8,505 | +1.8% | 0.36% | -0.5% |
| Q3 2017 | $562,000 | +14.7% | 8,355 | +8.8% | 0.36% | +9.9% |
| Q2 2017 | $490,000 | +1.4% | 7,680 | 0.0% | 0.33% | -1.8% |
| Q1 2017 | $483,000 | +2.3% | 7,680 | 0.0% | 0.34% | -6.4% |
| Q4 2016 | $472,000 | +6.8% | 7,680 | 0.0% | 0.36% | +1.7% |
| Q3 2016 | $442,000 | +17.6% | 7,680 | +10.3% | 0.36% | +13.4% |
| Q2 2016 | $376,000 | +21.7% | 6,962 | +17.1% | 0.31% | +15.1% |
| Q1 2016 | $309,000 | +9.6% | 5,945 | +9.7% | 0.27% | +5.4% |
| Q4 2015 | $282,000 | – | 5,418 | – | 0.26% | – |
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% |