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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $34,123,449 | +6.0% | 779,074 | +1.5% | 3.41% | +3.0% |
| Q1 2023 | $32,180,866 | +5.4% | 767,490 | +1.9% | 3.32% | +0.2% |
| Q4 2022 | $30,518,169 | +48.0% | 753,349 | +38.1% | 3.31% | +34.1% |
| Q3 2022 | $20,614,000 | +1.4% | 545,354 | +4.6% | 2.47% | +6.0% |
| Q2 2022 | $20,324,000 | -14.8% | 521,275 | +3.4% | 2.33% | -8.8% |
| Q1 2022 | $23,865,000 | -5.8% | 503,916 | +103.7% | 2.55% | -3.5% |
| Q4 2021 | $25,329,000 | +5.7% | 247,350 | +3.3% | 2.64% | -2.6% |
| Q3 2021 | $23,969,000 | -0.7% | 239,452 | +3.4% | 2.72% | -5.1% |
| Q2 2021 | $24,132,000 | +7.9% | 231,636 | +3.2% | 2.86% | -0.3% |
| Q1 2021 | $22,365,000 | +0.5% | 224,394 | -10.2% | 2.87% | -8.2% |
| Q4 2020 | $22,250,000 | +28.4% | 250,000 | -1.4% | 3.13% | +14.2% |
| Q3 2020 | $17,323,000 | +3.9% | 253,557 | -0.6% | 2.74% | -4.0% |
| Q2 2020 | $16,665,000 | +19.2% | 255,045 | -6.0% | 2.85% | -0.3% |
| Q1 2020 | $13,978,000 | -18.0% | 271,306 | +20.3% | 2.86% | -5.7% |
| Q4 2019 | $17,055,000 | +7.9% | 225,476 | -0.5% | 3.04% | -2.7% |
| Q3 2019 | $15,801,000 | -18.0% | 226,597 | -15.9% | 3.12% | -18.1% |
| Q2 2019 | $19,266,000 | +3.5% | 269,529 | +1.2% | 3.81% | +0.1% |
| Q1 2019 | $18,620,000 | +28.7% | 266,271 | +11.6% | 3.81% | +12.4% |
| Q4 2018 | $14,473,000 | -16.7% | 238,519 | +4.5% | 3.39% | -9.5% |
| Q3 2018 | $17,384,000 | +26.4% | 228,226 | +22.1% | 3.74% | +21.7% |
| Q2 2018 | $13,750,000 | -11.4% | 186,894 | -16.7% | 3.08% | -27.5% |
| Q1 2018 | $15,516,000 | +4.1% | 224,446 | +5.0% | 4.24% | +19.5% |
| Q4 2017 | $14,905,000 | +9.7% | 213,724 | +5.9% | 3.55% | +4.4% |
| Q3 2017 | $13,593,000 | +6.6% | 201,763 | +1.1% | 3.40% | -6.1% |
| Q2 2017 | $12,753,000 | +9.0% | 199,546 | +7.4% | 3.62% | +4.2% |
| Q1 2017 | $11,702,000 | +740.7% | 185,799 | +720.4% | 3.48% | +649.4% |
| Q4 2016 | $1,392,000 | +3.0% | 22,646 | -3.6% | 0.46% | -0.9% |
| Q3 2016 | $1,352,000 | -40.0% | 23,488 | -44.8% | 0.47% | -16.9% |
| Q2 2016 | $2,254,000 | +98.8% | 42,514 | +95.1% | 0.56% | -17.3% |
| Q1 2016 | $1,134,000 | – | 21,788 | – | 0.68% | – |
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% |