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 | $545,252 | -5.4% | 13,164 | 0.0% | 0.02% | -7.7% |
| Q2 2023 | $576,583 | -9.9% | 13,164 | -13.7% | 0.03% | -16.1% |
| Q1 2023 | $639,600 | -5.2% | 15,254 | -8.4% | 0.03% | -13.9% |
| Q4 2022 | $674,450 | +6.2% | 16,649 | -1.0% | 0.04% | -2.7% |
| Q3 2022 | $635,000 | -8.5% | 16,810 | -5.6% | 0.04% | -9.8% |
| Q2 2022 | $694,000 | -19.5% | 17,813 | -2.2% | 0.04% | -10.9% |
| Q1 2022 | $862,000 | -8.5% | 18,217 | +97.9% | 0.05% | -35.2% |
| Q4 2021 | $942,000 | +1.7% | 9,206 | -0.5% | 0.07% | -7.8% |
| Q3 2021 | $926,000 | -6.9% | 9,253 | -3.1% | 0.08% | -12.5% |
| Q2 2021 | $995,000 | +2.8% | 9,553 | -1.7% | 0.09% | -17.8% |
| Q1 2021 | $968,000 | +11.1% | 9,719 | -0.7% | 0.11% | +1.9% |
| Q4 2020 | $871,000 | +30.2% | 9,784 | -0.0% | 0.10% | +15.4% |
| Q3 2020 | $669,000 | -14.2% | 9,786 | -18.0% | 0.09% | -18.8% |
| Q2 2020 | $780,000 | -0.8% | 11,935 | -21.8% | 0.11% | -15.8% |
| Q1 2020 | $786,000 | -48.1% | 15,254 | -23.8% | 0.13% | -42.9% |
| Q4 2019 | $1,514,000 | -66.8% | 20,017 | -69.4% | 0.23% | -69.3% |
| Q3 2019 | $4,562,000 | +11.8% | 65,430 | +14.6% | 0.76% | +9.4% |
| Q2 2019 | $4,082,000 | +5.3% | 57,111 | +3.0% | 0.70% | +0.7% |
| Q1 2019 | $3,877,000 | +9.1% | 55,434 | -5.4% | 0.69% | -4.3% |
| Q4 2018 | $3,555,000 | -17.2% | 58,587 | +3.9% | 0.72% | -7.2% |
| Q3 2018 | $4,296,000 | +6.7% | 56,394 | +3.1% | 0.78% | +2.0% |
| Q2 2018 | $4,025,000 | +11.3% | 54,712 | +4.6% | 0.76% | +7.3% |
| Q1 2018 | $3,615,000 | +2.3% | 52,295 | +3.2% | 0.71% | +0.3% |
| Q4 2017 | $3,534,000 | -1.3% | 50,675 | -4.6% | 0.71% | -4.8% |
| Q3 2017 | $3,579,000 | +8.6% | 53,117 | +3.0% | 0.74% | -23.1% |
| Q2 2017 | $3,296,000 | -1.0% | 51,579 | -2.4% | 0.97% | -6.5% |
| Q1 2017 | $3,328,000 | +3.5% | 52,848 | +1.1% | 1.04% | +1.5% |
| Q4 2016 | $3,214,000 | +7.7% | 52,282 | +0.8% | 1.02% | +4.8% |
| Q3 2016 | $2,984,000 | +15.1% | 51,854 | +8.1% | 0.97% | +7.6% |
| Q2 2016 | $2,592,000 | +6.8% | 47,982 | +2.9% | 0.90% | +841.7% |
| Q1 2016 | $2,427,000 | +4.6% | 46,634 | +4.7% | 0.10% | -87.8% |
| Q4 2015 | $2,320,000 | +8.0% | 44,537 | +5.3% | 0.79% | +0.8% |
| Q3 2015 | $2,148,000 | -10.1% | 42,291 | +1.8% | 0.78% | +14.2% |
| Q2 2015 | $2,388,000 | +7.2% | 41,550 | +7.4% | 0.68% | +2.1% |
| Q1 2015 | $2,228,000 | +7.9% | 38,692 | +3.3% | 0.67% | -13.5% |
| Q4 2014 | $2,065,000 | +19.7% | 37,461 | +11.6% | 0.78% | +25.4% |
| Q3 2014 | $1,725,000 | -3.0% | 33,554 | +3.4% | 0.62% | -13.8% |
| Q2 2014 | $1,778,000 | +3.3% | 32,444 | +1.0% | 0.72% | +9.8% |
| Q1 2014 | $1,722,000 | – | 32,126 | – | 0.65% | – |
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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% |