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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,629,875 | +15.7% | 182,682 | +1.5% | 1.96% | +6.2% |
| Q3 2023 | $7,456,905 | -4.7% | 180,032 | +0.8% | 1.84% | -1.1% |
| Q2 2023 | $7,821,870 | +3.7% | 178,582 | -0.7% | 1.86% | +1.6% |
| Q1 2023 | $7,543,291 | +102894.1% | 179,902 | -0.5% | 1.84% | +0.2% |
| Q4 2022 | $7,324 | -99.9% | 180,802 | +0.2% | 1.83% | +8.0% |
| Q3 2022 | $6,820,000 | -4.2% | 180,412 | -1.2% | 1.70% | +2.5% |
| Q2 2022 | $7,116,000 | -24.5% | 182,512 | -8.2% | 1.66% | -4.8% |
| Q1 2022 | $9,420,000 | -7.0% | 198,912 | +101.0% | 1.74% | -3.0% |
| Q4 2021 | $10,133,000 | +4.0% | 98,956 | +1.7% | 1.79% | -2.4% |
| Q3 2021 | $9,740,000 | -2.8% | 97,306 | +1.2% | 1.84% | -2.4% |
| Q2 2021 | $10,017,000 | +5.7% | 96,148 | +1.1% | 1.88% | -0.5% |
| Q1 2021 | $9,480,000 | +14.4% | 95,118 | +2.1% | 1.89% | +9.3% |
| Q4 2020 | $8,288,000 | +35.6% | 93,118 | +4.1% | 1.73% | +18.4% |
| Q3 2020 | $6,111,000 | +5.7% | 89,454 | +1.1% | 1.46% | -2.5% |
| Q2 2020 | $5,783,000 | +26.8% | 88,510 | 0.0% | 1.50% | +8.8% |
| Q1 2020 | $4,560,000 | -34.4% | 88,510 | -3.7% | 1.38% | -16.8% |
| Q4 2019 | $6,954,000 | +10.0% | 91,940 | +1.4% | 1.66% | +2.0% |
| Q3 2019 | $6,323,000 | -3.4% | 90,680 | -0.9% | 1.62% | -5.5% |
| Q2 2019 | $6,543,000 | +3.0% | 91,540 | +0.7% | 1.72% | -0.6% |
| Q1 2019 | $6,355,000 | +15.5% | 90,880 | +0.3% | 1.73% | +5.1% |
| Q4 2018 | $5,500,000 | -19.8% | 90,640 | +0.6% | 1.65% | -8.1% |
| Q3 2018 | $6,860,000 | +4.7% | 90,064 | +1.1% | 1.79% | -1.0% |
| Q2 2018 | $6,553,000 | +11.7% | 89,070 | +5.0% | 1.81% | +9.1% |
| Q1 2018 | $5,866,000 | +100.6% | 84,850 | +102.4% | 1.66% | +2.8% |
| Q4 2017 | $2,924,000 | -44.6% | 41,925 | -46.5% | 1.61% | +5.6% |
| Q3 2017 | $5,282,000 | +114.6% | 78,400 | +103.6% | 1.53% | +3.4% |
| Q2 2017 | $2,461,000 | +4.6% | 38,500 | +3.1% | 1.48% | +2.6% |
| Q1 2017 | $2,352,000 | +9.1% | 37,350 | +6.5% | 1.44% | +6.1% |
| Q4 2016 | $2,156,000 | +13.2% | 35,065 | +6.0% | 1.36% | +122.4% |
| Q3 2016 | $1,904,000 | +21.7% | 33,090 | +14.3% | 0.61% | +16.6% |
| Q2 2016 | $1,564,000 | +2.2% | 28,950 | -1.5% | 0.52% | +1.9% |
| Q1 2016 | $1,530,000 | -32.9% | 29,400 | -32.8% | 0.51% | -34.1% |
| Q4 2015 | $2,280,000 | +108.8% | 43,770 | +103.5% | 0.78% | -1.5% |
| Q3 2015 | $1,092,000 | -0.6% | 21,510 | +12.5% | 0.79% | +8.3% |
| Q2 2015 | $1,099,000 | +21.2% | 19,125 | +21.5% | 0.73% | +19.6% |
| Q1 2015 | $907,000 | +47.0% | 15,745 | +40.7% | 0.61% | +28.6% |
| Q4 2014 | $617,000 | +31.6% | 11,190 | +22.8% | 0.48% | +28.7% |
| Q3 2014 | $469,000 | +2.0% | 9,115 | +8.6% | 0.37% | +4.8% |
| Q2 2014 | $460,000 | +9.5% | 8,390 | +7.0% | 0.35% | +2.6% |
| Q1 2014 | $420,000 | – | 7,840 | – | 0.34% | – |
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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% |