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 | $240 | -4.8% | 5,787 | +0.4% | 0.04% | -2.6% |
| Q2 2023 | $252 | +4.1% | 5,763 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $242 | +12.6% | 5,763 | +8.7% | 0.04% | +8.1% |
| Q4 2022 | $215 | -99.9% | 5,300 | -1.8% | 0.04% | -7.5% |
| Q3 2022 | $204,000 | +5.7% | 5,396 | +9.1% | 0.04% | +11.1% |
| Q2 2022 | $193,000 | +50.8% | 4,946 | +82.8% | 0.04% | +71.4% |
| Q1 2022 | $128,000 | +34.7% | 2,706 | +191.6% | 0.02% | +40.0% |
| Q4 2021 | $95,000 | -9.5% | 928 | -11.9% | 0.02% | -21.1% |
| Q3 2021 | $105,000 | -4.5% | 1,053 | +0.1% | 0.02% | -5.0% |
| Q2 2021 | $110,000 | +4.8% | 1,052 | +0.1% | 0.02% | +5.3% |
| Q1 2021 | $105,000 | +1650.0% | 1,051 | +1595.2% | 0.02% | +1800.0% |
| Q4 2020 | $6,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | – | 62 | – | 0.00% | – |
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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% |