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 | $131,716 | -5.4% | 3,180 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $139,284 | -22.6% | 3,180 | -25.9% | 0.03% | -26.3% |
| Q1 2023 | $179,880 | -1.1% | 4,290 | -4.5% | 0.04% | -7.3% |
| Q4 2022 | $181,890 | +7.0% | 4,490 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $170,000 | -2.9% | 4,490 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $175,000 | -17.8% | 4,490 | 0.0% | 0.04% | -6.7% |
| Q1 2022 | $213,000 | -25.3% | 4,490 | +61.5% | 0.04% | -22.4% |
| Q4 2021 | $285,000 | +6.3% | 2,780 | +3.7% | 0.06% | -1.7% |
| Q3 2021 | $268,000 | -48.1% | 2,680 | -45.9% | 0.06% | -46.8% |
| Q2 2021 | $516,000 | +1.8% | 4,950 | -2.8% | 0.11% | -9.8% |
| Q1 2021 | $507,000 | +7.4% | 5,090 | -4.1% | 0.12% | 0.0% |
| Q4 2020 | $472,000 | +20.4% | 5,305 | -7.5% | 0.12% | +5.1% |
| Q3 2020 | $392,000 | +0.3% | 5,735 | -4.1% | 0.12% | -9.3% |
| Q2 2020 | $391,000 | +11.7% | 5,980 | -12.1% | 0.13% | -1.5% |
| Q1 2020 | $350,000 | -34.0% | 6,800 | -2.9% | 0.13% | -21.6% |
| Q4 2019 | $530,000 | -3.8% | 7,005 | -11.4% | 0.17% | -11.2% |
| Q3 2019 | $551,000 | +14.3% | 7,905 | +17.2% | 0.19% | +10.6% |
| Q2 2019 | $482,000 | +33.9% | 6,745 | +30.8% | 0.17% | +28.8% |
| Q1 2019 | $360,000 | +35.3% | 5,155 | +17.4% | 0.13% | +23.4% |
| Q4 2018 | $266,000 | – | 4,390 | – | 0.11% | – |
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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% |