SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 918 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,289 | -6.8% | 10,654 | -1.5% | 0.18% | -7.7% |
| Q2 2023 | $473,566 | -1.5% | 10,812 | -5.7% | 0.19% | -8.1% |
| Q1 2023 | $480,937 | -1.8% | 11,470 | -5.1% | 0.21% | -6.6% |
| Q4 2022 | $489,847 | +4.7% | 12,092 | -2.4% | 0.23% | -8.5% |
| Q3 2022 | $468,000 | -7.5% | 12,386 | -4.6% | 0.25% | -0.8% |
| Q2 2022 | $506,000 | -25.7% | 12,988 | -14.0% | 0.25% | -23.9% |
| Q1 2022 | $681,000 | -20.1% | 15,100 | +81.5% | 0.33% | -13.7% |
| Q4 2021 | $852,000 | -5.8% | 8,319 | -8.3% | 0.38% | -22.2% |
| Q3 2021 | $904,000 | +1.1% | 9,070 | +5.6% | 0.49% | +14.1% |
| Q2 2021 | $894,000 | -1.1% | 8,586 | -5.3% | 0.43% | -12.3% |
| Q1 2021 | $904,000 | -47.7% | 9,070 | -50.7% | 0.49% | -0.2% |
| Q4 2020 | $1,730,000 | +19.8% | 18,404 | -8.7% | 0.49% | +6.8% |
| Q3 2020 | $1,444,000 | +80.3% | 20,164 | +65.4% | 0.46% | -12.6% |
| Q2 2020 | $801,000 | +0.8% | 12,193 | -14.7% | 0.52% | -4.0% |
| Q1 2020 | $795,000 | -37.8% | 14,287 | -14.4% | 0.54% | -26.7% |
| Q4 2019 | $1,278,000 | -0.9% | 16,696 | -9.8% | 0.74% | -7.2% |
| Q3 2019 | $1,290,000 | +2.2% | 18,510 | +4.8% | 0.80% | +3.8% |
| Q2 2019 | $1,262,000 | +16.5% | 17,665 | +14.0% | 0.77% | +8.7% |
| Q1 2019 | $1,083,000 | +15.8% | 15,489 | +0.4% | 0.71% | +16.4% |
| Q4 2018 | $935,000 | -19.1% | 15,423 | +1.6% | 0.61% | -11.1% |
| Q3 2018 | $1,156,000 | -6.5% | 15,185 | -9.8% | 0.69% | -10.4% |
| Q2 2018 | $1,237,000 | -4.1% | 16,826 | -9.8% | 0.77% | -5.2% |
| Q1 2018 | $1,290,000 | -61.3% | 18,657 | -61.0% | 0.81% | -23.3% |
| Q4 2017 | $3,336,000 | +62.2% | 47,854 | +56.8% | 1.06% | -24.1% |
| Q3 2017 | $2,057,000 | +26.7% | 30,527 | +20.2% | 1.39% | +19.2% |
| Q2 2017 | $1,623,000 | +12.2% | 25,399 | +10.6% | 1.17% | +8.4% |
| Q1 2017 | $1,446,000 | +11.0% | 22,955 | +8.3% | 1.08% | +3.3% |
| Q4 2016 | $1,303,000 | +12.9% | 21,191 | +5.7% | 1.04% | +6.1% |
| Q3 2016 | $1,154,000 | +21.1% | 20,045 | +13.6% | 0.98% | +10.2% |
| Q2 2016 | $953,000 | +13.2% | 17,639 | +8.9% | 0.89% | +4.3% |
| Q1 2016 | $842,000 | +7.1% | 16,197 | +7.3% | 0.85% | +3.1% |
| Q4 2015 | $786,000 | +12.4% | 15,101 | +9.6% | 0.83% | +7.5% |
| Q3 2015 | $699,000 | -6.2% | 13,780 | +6.3% | 0.77% | -0.1% |
| Q2 2015 | $745,000 | +27.8% | 12,962 | +27.9% | 0.77% | +26.0% |
| Q1 2015 | $583,000 | +42.9% | 10,133 | +38.0% | 0.61% | +45.4% |
| Q4 2014 | $408,000 | – | 7,343 | – | 0.42% | – |
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% |