SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $149,972 | +4.5% | 3,424 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $143,569 | +3.5% | 3,424 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $138,706 | +2.7% | 3,424 | -4.3% | 0.02% | -5.6% |
| Q3 2022 | $135,000 | +0.7% | 3,578 | +4.5% | 0.02% | +12.5% |
| Q2 2022 | $134,000 | -33.0% | 3,424 | -18.8% | 0.02% | -23.8% |
| Q1 2022 | $200,000 | -8.7% | 4,217 | +97.2% | 0.02% | -8.7% |
| Q4 2021 | $219,000 | +4.3% | 2,138 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $210,000 | +2.9% | 2,103 | +7.5% | 0.02% | 0.0% |
| Q2 2021 | $204,000 | +4.6% | 1,957 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $195,000 | +12.1% | 1,957 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $174,000 | +29.9% | 1,957 | 0.0% | 0.02% | +9.1% |
| Q3 2020 | $134,000 | +4.7% | 1,957 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $128,000 | +26.7% | 1,957 | 0.0% | 0.02% | +10.0% |
| Q1 2020 | $101,000 | -31.8% | 1,957 | 0.0% | 0.02% | -47.4% |
| Q4 2019 | $148,000 | +8.8% | 1,957 | 0.0% | 0.04% | +8.6% |
| Q3 2019 | $136,000 | -2.9% | 1,957 | 0.0% | 0.04% | -7.9% |
| Q2 2019 | $140,000 | +2.2% | 1,957 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $137,000 | -8.7% | 1,957 | -20.7% | 0.04% | -23.1% |
| Q4 2018 | $150,000 | -29.6% | 2,469 | -11.6% | 0.05% | -24.6% |
| Q3 2018 | $213,000 | +3.4% | 2,794 | 0.0% | 0.07% | -1.4% |
| Q2 2018 | $206,000 | +57.3% | 2,794 | +47.1% | 0.07% | +42.9% |
| Q1 2018 | $131,000 | -1.5% | 1,900 | 0.0% | 0.05% | -18.3% |
| Q4 2017 | $133,000 | +3.9% | 1,900 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $128,000 | +5.8% | 1,900 | 0.0% | 0.06% | +18.9% |
| Q2 2017 | $121,000 | – | 1,900 | – | 0.05% | – |
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% |