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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,317 | -15.8% | 10,380 | -1.5% | 0.02% | -16.7% |
| Q2 2023 | $477,552 | -5.5% | 10,533 | -12.6% | 0.02% | -22.6% |
| Q1 2023 | $505,327 | -8.3% | 12,052 | -2.7% | 0.03% | -11.4% |
| Q4 2022 | $550,792 | +41.2% | 12,386 | +30.4% | 0.04% | +16.7% |
| Q3 2022 | $390,000 | +7.4% | 9,499 | +2.0% | 0.03% | -6.2% |
| Q2 2022 | $363,000 | +7.7% | 9,315 | +31.0% | 0.03% | +10.3% |
| Q1 2022 | $337,000 | -4.8% | 7,113 | +105.9% | 0.03% | -12.1% |
| Q4 2021 | $354,000 | +6.3% | 3,455 | +3.8% | 0.03% | -13.2% |
| Q3 2021 | $333,000 | +11.7% | 3,330 | +16.3% | 0.04% | -7.3% |
| Q2 2021 | $298,000 | +14.2% | 2,863 | +9.5% | 0.04% | -10.9% |
| Q1 2021 | $261,000 | – | 2,615 | – | 0.05% | – |
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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% |