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 | $11,671,328 | -8.4% | 281,780 | -3.2% | 1.43% | -7.2% |
| Q2 2023 | $12,747,465 | +2.1% | 291,038 | -2.3% | 1.54% | -6.5% |
| Q1 2023 | $12,485,000 | +0.5% | 297,775 | -2.9% | 1.65% | -7.8% |
| Q4 2022 | $12,420,082 | -3.4% | 306,593 | -9.8% | 1.79% | -4.8% |
| Q3 2022 | $12,851,000 | -4.9% | 339,969 | -1.9% | 1.88% | -13.3% |
| Q2 2022 | $13,519,000 | -16.8% | 346,727 | +1.1% | 2.17% | -0.5% |
| Q1 2022 | $16,242,000 | -2.0% | 342,956 | +112.0% | 2.18% | -2.1% |
| Q4 2021 | $16,566,000 | +4.9% | 161,780 | +2.6% | 2.22% | +1.5% |
| Q3 2021 | $15,786,000 | -0.7% | 157,703 | +3.4% | 2.19% | -13.3% |
| Q2 2021 | $15,891,000 | +7.2% | 152,537 | +2.6% | 2.53% | +5.7% |
| Q1 2021 | $14,821,000 | +14.4% | 148,697 | +2.2% | 2.39% | +7.6% |
| Q4 2020 | $12,951,000 | +31.0% | 145,516 | +0.6% | 2.22% | +16.0% |
| Q3 2020 | $9,886,000 | +9.3% | 144,704 | +4.5% | 1.92% | +0.5% |
| Q2 2020 | $9,045,000 | +27.7% | 138,426 | +0.7% | 1.91% | +1.4% |
| Q1 2020 | $7,082,000 | -31.7% | 137,458 | +0.2% | 1.88% | -20.7% |
| Q4 2019 | $10,372,000 | +12.5% | 137,122 | +3.7% | 2.37% | +7.5% |
| Q3 2019 | $9,223,000 | -1.8% | 132,267 | +0.7% | 2.20% | -3.9% |
| Q2 2019 | $9,390,000 | +6.2% | 131,366 | +3.9% | 2.29% | +3.8% |
| Q1 2019 | $8,843,000 | +14.0% | 126,458 | -1.1% | 2.21% | +0.2% |
| Q4 2018 | $7,758,000 | +44.5% | 127,856 | +66.0% | 2.20% | +42.0% |
| Q4 2017 | $5,370,000 | +3.1% | 77,002 | -0.4% | 1.55% | -4.8% |
| Q3 2017 | $5,210,000 | +5.1% | 77,335 | -0.2% | 1.63% | +2.7% |
| Q2 2017 | $4,955,000 | +0.5% | 77,524 | -1.0% | 1.59% | -7.3% |
| Q1 2017 | $4,932,000 | +1.1% | 78,309 | -1.3% | 1.71% | -15.4% |
| Q4 2016 | $4,876,000 | +4.0% | 79,305 | -2.6% | 2.02% | +10.5% |
| Q3 2016 | $4,688,000 | -12.3% | 81,461 | -17.7% | 1.83% | -15.1% |
| Q2 2016 | $5,346,000 | +0.3% | 98,937 | -3.4% | 2.16% | -4.3% |
| Q1 2016 | $5,330,000 | -3.0% | 102,421 | -2.9% | 2.26% | -5.1% |
| Q4 2015 | $5,495,000 | -7.3% | 105,500 | -9.6% | 2.38% | -16.8% |
| Q3 2015 | $5,929,000 | -9.1% | 116,730 | +2.9% | 2.85% | +2.6% |
| Q2 2015 | $6,522,000 | +4.0% | 113,459 | +4.1% | 2.78% | -1.6% |
| Q1 2015 | $6,274,000 | +7.2% | 108,954 | +2.6% | 2.82% | +2.6% |
| Q4 2014 | $5,853,000 | +14.1% | 106,193 | +6.4% | 2.75% | +6.0% |
| Q3 2014 | $5,131,000 | -3.1% | 99,821 | +3.4% | 2.60% | -8.4% |
| Q2 2014 | $5,293,000 | +19.0% | 96,567 | +16.3% | 2.84% | +4.9% |
| Q1 2014 | $4,449,000 | -0.3% | 82,998 | -0.6% | 2.70% | -14.0% |
| Q4 2013 | $4,461,000 | – | 83,459 | – | 3.14% | – |
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% |