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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $80,170 | +5.5% | 1,979 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $76,000 | +94.9% | 2,007 | +99.5% | 0.01% | +75.0% |
| Q2 2022 | $39,000 | +44.4% | 1,006 | +77.7% | 0.00% | +100.0% |
| Q1 2022 | $27,000 | +145.5% | 566 | +449.5% | 0.00% | +100.0% |
| Q4 2021 | $11,000 | -82.3% | 103 | -83.4% | 0.00% | -83.3% |
| Q3 2021 | $62,000 | +14.8% | 622 | +19.8% | 0.01% | 0.0% |
| Q2 2021 | $54,000 | -27.0% | 519 | -30.1% | 0.01% | -33.3% |
| Q1 2021 | $74,000 | -57.0% | 743 | -61.5% | 0.01% | -59.1% |
| Q4 2020 | $172,000 | +13.9% | 1,931 | -12.9% | 0.02% | -4.3% |
| Q3 2020 | $151,000 | -19.7% | 2,216 | -22.9% | 0.02% | -30.3% |
| Q2 2020 | $188,000 | -12.1% | 2,874 | -30.9% | 0.03% | -31.2% |
| Q1 2020 | $214,000 | -51.7% | 4,160 | -29.0% | 0.05% | -42.9% |
| Q4 2019 | $443,000 | +7.5% | 5,858 | -0.8% | 0.08% | -4.5% |
| Q3 2019 | $412,000 | -9.8% | 5,906 | -7.7% | 0.09% | -13.7% |
| Q2 2019 | $457,000 | -0.2% | 6,397 | -2.4% | 0.10% | -19.7% |
| Q1 2019 | $458,000 | -47.1% | 6,553 | -42.3% | 0.13% | -53.1% |
| Q3 2018 | $865,000 | +24.3% | 11,360 | +20.0% | 0.27% | +9.7% |
| Q2 2018 | $696,000 | +45.3% | 9,466 | +36.6% | 0.25% | +35.7% |
| Q1 2018 | $479,000 | -0.4% | 6,929 | +0.5% | 0.18% | -3.2% |
| Q4 2017 | $481,000 | – | 6,896 | – | 0.19% | – |
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% |