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 | $4,926,017 | -3.5% | 118,966 | -4.6% | 0.02% | -5.0% |
| Q2 2023 | $5,102,791 | +95475.8% | 124,691 | -2.1% | 0.02% | -13.0% |
| Q1 2023 | $5,339 | -2.5% | 127,338 | -5.8% | 0.02% | -17.9% |
| Q4 2022 | $5,474 | -99.9% | 135,150 | -11.1% | 0.03% | -6.7% |
| Q3 2022 | $5,748,000 | +289.2% | 152,100 | +301.3% | 0.03% | +275.0% |
| Q2 2022 | $1,477,000 | -22.7% | 37,902 | -6.0% | 0.01% | -11.1% |
| Q1 2022 | $1,910,000 | +7.1% | 40,333 | +131.5% | 0.01% | +12.5% |
| Q4 2021 | $1,783,000 | +65.1% | 17,420 | +61.3% | 0.01% | +33.3% |
| Q3 2021 | $1,080,000 | +133.3% | 10,797 | +142.4% | 0.01% | +100.0% |
| Q2 2021 | $463,000 | +35.8% | 4,454 | +29.7% | 0.00% | +50.0% |
| Q1 2021 | $341,000 | +74.9% | 3,435 | +56.7% | 0.00% | +100.0% |
| Q4 2020 | $195,000 | +31.8% | 2,192 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $148,000 | +5.0% | 2,169 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $141,000 | +24.8% | 2,152 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $113,000 | +66.2% | 2,193 | +142.6% | 0.00% | 0.0% |
| Q4 2019 | $68,000 | +13.3% | 904 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | +25.0% | 855 | +27.2% | 0.00% | 0.0% |
| Q2 2019 | $48,000 | +6.7% | 672 | +4.0% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | – | 646 | – | 0.00% | – |
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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% |