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 | $2,155,662 | -7.0% | 52,044 | -1.6% | 0.97% | -10.0% |
| Q2 2023 | $2,317,108 | +5.4% | 52,902 | +0.9% | 1.07% | +1.1% |
| Q1 2023 | $2,198,725 | +102452.5% | 52,438 | -0.9% | 1.06% | -8.2% |
| Q4 2022 | $2,144 | -99.9% | 52,926 | -4.7% | 1.16% | -27.2% |
| Q3 2022 | $2,100,000 | -5.9% | 55,564 | -2.9% | 1.59% | -2.1% |
| Q2 2022 | $2,231,000 | -18.4% | 57,224 | -0.9% | 1.62% | -12.2% |
| Q1 2022 | $2,735,000 | -3.3% | 57,748 | +109.0% | 1.85% | -3.5% |
| Q4 2021 | $2,829,000 | +4.7% | 27,631 | +2.4% | 1.91% | -2.5% |
| Q3 2021 | $2,702,000 | +6.5% | 26,990 | +10.7% | 1.96% | +21.5% |
| Q2 2021 | $2,536,000 | +7.9% | 24,384 | +3.4% | 1.62% | +5.6% |
| Q1 2021 | $2,351,000 | +11.1% | 23,590 | -0.8% | 1.53% | +2.7% |
| Q4 2020 | $2,117,000 | +7.5% | 23,785 | -17.5% | 1.49% | +13.6% |
| Q3 2020 | $1,969,000 | +0.4% | 28,813 | -4.0% | 1.31% | -5.3% |
| Q2 2020 | $1,962,000 | -17.7% | 30,023 | -35.1% | 1.38% | -27.6% |
| Q1 2020 | $2,384,000 | -65.3% | 46,270 | -49.1% | 1.91% | -61.1% |
| Q4 2019 | $6,876,000 | -1.3% | 90,899 | -9.9% | 4.92% | +5.3% |
| Q3 2019 | $6,964,000 | -6.8% | 100,850 | -3.5% | 4.67% | -6.8% |
| Q2 2019 | $7,473,000 | +0.6% | 104,544 | -1.6% | 5.01% | -20.3% |
| Q1 2019 | $7,431,000 | +11.4% | 106,261 | -3.3% | 6.28% | +7.4% |
| Q4 2018 | $6,669,000 | – | 109,844 | – | 5.85% | – |
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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% |