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 | $789,239 | +13.8% | 16,707 | -0.2% | 0.08% | 0.0% |
| Q3 2023 | $693,288 | -3.3% | 16,738 | +2.3% | 0.08% | -19.8% |
| Q2 2023 | $716,787 | +2.8% | 16,365 | -1.6% | 0.10% | +27.8% |
| Q1 2023 | $697,338 | -12.3% | 16,631 | -5.8% | 0.08% | +41.1% |
| Q4 2022 | $795,576 | -29.0% | 17,652 | -32.1% | 0.06% | -28.2% |
| Q1 2022 | $1,120,000 | -10.3% | 25,993 | +94.3% | 0.08% | -4.9% |
| Q4 2021 | $1,248,000 | -7.3% | 13,378 | +2.0% | 0.08% | -8.9% |
| Q3 2021 | $1,347,000 | +8.4% | 13,111 | +8.2% | 0.09% | +3.4% |
| Q2 2021 | $1,243,000 | +7.6% | 12,113 | +6.9% | 0.09% | -3.3% |
| Q1 2021 | $1,155,000 | +2.3% | 11,330 | -1.5% | 0.09% | -6.2% |
| Q4 2020 | $1,129,000 | +61.3% | 11,501 | +26.9% | 0.10% | +41.2% |
| Q3 2020 | $700,000 | -2.4% | 9,066 | -9.4% | 0.07% | -8.1% |
| Q2 2020 | $717,000 | +11.2% | 10,009 | -12.7% | 0.07% | -11.9% |
| Q1 2020 | $645,000 | -22.5% | 11,463 | +5.7% | 0.08% | -14.3% |
| Q4 2019 | $832,000 | +1.5% | 10,844 | -4.0% | 0.10% | -12.5% |
| Q3 2019 | $820,000 | +3.7% | 11,294 | -0.5% | 0.11% | -5.9% |
| Q2 2019 | $791,000 | +91.1% | 11,346 | +93.3% | 0.12% | +83.1% |
| Q1 2019 | $414,000 | +12.2% | 5,871 | +13.2% | 0.06% | +10.2% |
| Q4 2018 | $369,000 | +23.0% | 5,188 | +14.3% | 0.06% | +7.3% |
| Q3 2018 | $300,000 | -6.5% | 4,537 | +4.1% | 0.06% | -16.7% |
| Q2 2018 | $321,000 | -82.5% | 4,357 | +6307.4% | 0.07% | – |
| Q2 2016 | $1,839,000 | -85.3% | 68 | -90.6% | 0.00% | -100.0% |
| Q4 2015 | $12,526,000 | – | 720 | – | 0.00% | – |
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% |