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 2023 | $48,047 | -5.4% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,808 | -42.2% | 1,160 | -44.6% | 0.00% | 0.0% |
| Q1 2023 | $87,843 | +81.9% | 2,095 | +75.8% | 0.00% | 0.0% |
| Q4 2022 | $48,288 | +20.7% | 1,192 | +12.5% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | +21.2% | 1,060 | +23.5% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | +13.8% | 858 | +42.1% | 0.00% | – |
| Q1 2022 | $29,000 | -3.3% | 604 | +104.1% | 0.00% | – |
| Q4 2021 | $30,000 | +3.4% | 296 | +2.8% | 0.00% | – |
| Q3 2021 | $29,000 | -3.3% | 288 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $30,000 | -100.0% | 288 | -83.6% | 0.00% | -50.0% |
| Q1 2021 | $175,436,000 | +762665.2% | 1,760 | +579.5% | 0.00% | – |
| Q4 2020 | $23,000 | +35.3% | 259 | +1.6% | 0.00% | – |
| Q3 2020 | $17,000 | +54.5% | 255 | +47.4% | 0.00% | – |
| Q2 2020 | $11,000 | -54.2% | 173 | -63.5% | 0.00% | -100.0% |
| Q1 2020 | $24,000 | -36.8% | 474 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $38,000 | +442.9% | 511 | +377.6% | 0.00% | – |
| Q3 2019 | $7,000 | -65.0% | 107 | -62.3% | 0.00% | -100.0% |
| Q2 2019 | $20,000 | +150.0% | 284 | +175.7% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 103 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -83.0% | 103 | -85.1% | 0.00% | -100.0% |
| Q1 2018 | $47,000 | +176.5% | 690 | +174.9% | 0.00% | +200.0% |
| Q4 2017 | $17,000 | +30.8% | 251 | +26.8% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +160.0% | 198 | +125.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +66.7% | 88 | +57.1% | 0.00% | – |
| Q1 2017 | $3,000 | – | 56 | – | 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% |