SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,231 | -6.8% | 150,424 | -1.5% | 0.53% | -4.7% |
| Q2 2023 | $6,687 | +5.2% | 152,672 | +0.8% | 0.56% | -20.2% |
| Q1 2023 | $6,354 | +3.1% | 151,527 | -0.4% | 0.70% | -5.7% |
| Q4 2022 | $6,160 | -99.9% | 152,069 | -4.1% | 0.74% | -4.5% |
| Q3 2022 | $5,997,000 | -5.9% | 158,646 | -2.9% | 0.78% | -0.1% |
| Q2 2022 | $6,373,000 | -21.9% | 163,446 | -5.1% | 0.78% | -7.4% |
| Q1 2022 | $8,159,000 | -2.4% | 172,268 | +111.0% | 0.84% | +2.4% |
| Q4 2021 | $8,361,000 | +7.5% | 81,649 | +5.1% | 0.82% | +1.7% |
| Q3 2021 | $7,779,000 | -4.6% | 77,710 | -0.7% | 0.80% | -4.6% |
| Q2 2021 | $8,156,000 | +5.0% | 78,286 | +0.5% | 0.84% | -6.1% |
| Q1 2021 | $7,765,000 | +10.7% | 77,909 | -1.2% | 0.90% | +5.0% |
| Q4 2020 | $7,017,000 | +29.4% | 78,849 | -0.6% | 0.86% | +4.8% |
| Q3 2020 | $5,421,000 | +4.8% | 79,347 | +0.2% | 0.82% | +9.1% |
| Q2 2020 | $5,173,000 | +37.7% | 79,177 | +8.6% | 0.75% | +13.2% |
| Q1 2020 | $3,758,000 | +70.4% | 72,936 | +150.2% | 0.66% | +106.6% |
| Q4 2019 | $2,205,000 | +7.7% | 29,152 | -0.7% | 0.32% | +0.3% |
| Q3 2019 | $2,047,000 | -1.8% | 29,359 | +0.7% | 0.32% | -6.5% |
| Q2 2019 | $2,085,000 | -2.7% | 29,167 | -4.8% | 0.34% | -7.8% |
| Q1 2019 | $2,143,000 | +20.1% | 30,646 | +4.2% | 0.37% | +17.1% |
| Q4 2018 | $1,785,000 | +154.6% | 29,423 | +188.4% | 0.32% | +167.8% |
| Q3 2018 | $701,000 | -3.4% | 10,201 | +3.3% | 0.12% | -6.3% |
| Q2 2018 | $726,000 | +63.5% | 9,874 | +53.8% | 0.13% | +55.6% |
| Q1 2018 | $444,000 | +16.5% | 6,418 | +17.6% | 0.08% | +12.5% |
| Q4 2017 | $381,000 | +3.0% | 5,458 | -0.5% | 0.07% | -1.4% |
| Q3 2017 | $370,000 | +13.8% | 5,487 | +7.9% | 0.07% | -9.9% |
| Q2 2017 | $325,000 | +6.2% | 5,085 | +4.6% | 0.08% | -1.2% |
| Q1 2017 | $306,000 | +16.3% | 4,863 | +13.5% | 0.08% | +7.9% |
| Q4 2016 | $263,000 | +8.7% | 4,285 | -10.0% | 0.08% | -1.3% |
| Q3 2016 | $242,000 | +14.2% | 4,760 | +21.2% | 0.08% | +11.6% |
| Q2 2016 | $212,000 | -23.5% | 3,928 | -26.2% | 0.07% | -25.0% |
| Q1 2016 | $277,000 | +11.7% | 5,322 | +11.7% | 0.09% | +5.7% |
| Q4 2015 | $248,000 | +2.5% | 4,764 | +0.1% | 0.09% | +13.0% |
| Q3 2015 | $242,000 | – | 4,760 | – | 0.08% | – |
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% |