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 2022 | $1,574,000 | -7.7% | 41,646 | -4.8% | 0.17% | -7.7% |
| Q2 2022 | $1,706,000 | -18.9% | 43,764 | -1.4% | 0.18% | -14.1% |
| Q1 2022 | $2,103,000 | -17.9% | 44,401 | +77.4% | 0.21% | -9.4% |
| Q4 2021 | $2,563,000 | +7.0% | 25,028 | +4.5% | 0.24% | +8.3% |
| Q3 2021 | $2,396,000 | +2.6% | 23,941 | +6.8% | 0.22% | +8.5% |
| Q2 2021 | $2,336,000 | +7.3% | 22,419 | +2.6% | 0.20% | -0.5% |
| Q1 2021 | $2,178,000 | +7.5% | 21,851 | -4.0% | 0.20% | 0.0% |
| Q4 2020 | $2,026,000 | +28.6% | 22,763 | -1.2% | 0.20% | +14.9% |
| Q3 2020 | $1,575,000 | -4.7% | 23,049 | -8.9% | 0.18% | -23.9% |
| Q2 2020 | $1,653,000 | +117.5% | 25,295 | +71.4% | 0.23% | +74.2% |
| Q1 2020 | $760,000 | -31.8% | 14,757 | +0.2% | 0.13% | -36.5% |
| Q4 2019 | $1,114,000 | +2.3% | 14,727 | -5.7% | 0.21% | -8.0% |
| Q3 2019 | $1,089,000 | +17.1% | 15,620 | +20.0% | 0.23% | +14.7% |
| Q2 2019 | $930,000 | -5.9% | 13,012 | -7.9% | 0.20% | -4.8% |
| Q1 2019 | $988,000 | +29.3% | 14,127 | +12.2% | 0.21% | +17.6% |
| Q4 2018 | $764,000 | -34.4% | 12,591 | -17.6% | 0.18% | -31.8% |
| Q3 2018 | $1,164,000 | +21.1% | 15,282 | +17.0% | 0.26% | +11.7% |
| Q2 2018 | $961,000 | +1.6% | 13,062 | -4.5% | 0.23% | +5.5% |
| Q1 2018 | $946,000 | +25.5% | 13,678 | +26.5% | 0.22% | +28.8% |
| Q4 2017 | $754,000 | +17.8% | 10,813 | +13.7% | 0.17% | +9.7% |
| Q3 2017 | $640,000 | – | 9,507 | – | 0.16% | – |
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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% |