SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,392 | -3.2% | 4,962 | +2.1% | 0.20% | -6.6% |
| Q2 2023 | $211,116 | -13.4% | 4,862 | -17.2% | 0.21% | -31.9% |
| Q4 2022 | $243,650 | -16.8% | 5,874 | -22.4% | 0.31% | -25.1% |
| Q3 2022 | $293,000 | -10.1% | 7,566 | 0.0% | 0.41% | -3.5% |
| Q2 2022 | $326,000 | -58.5% | 7,566 | -53.9% | 0.43% | -57.4% |
| Q1 2022 | $785,000 | -12.9% | 16,412 | +82.5% | 1.01% | -15.7% |
| Q4 2021 | $901,000 | -0.4% | 8,991 | 0.0% | 1.19% | -13.9% |
| Q3 2021 | $905,000 | +3.5% | 8,991 | +7.2% | 1.39% | +0.1% |
| Q2 2021 | $874,000 | +9.9% | 8,391 | +6.6% | 1.38% | -2.5% |
| Q1 2021 | $795,000 | -0.1% | 7,870 | -12.0% | 1.42% | -8.8% |
| Q4 2020 | $796,000 | +1.5% | 8,944 | -22.0% | 1.56% | -22.9% |
| Q3 2020 | $784,000 | -0.1% | 11,472 | -4.5% | 2.02% | -20.2% |
| Q2 2020 | $785,000 | -38.9% | 12,017 | -51.8% | 2.53% | -56.5% |
| Q1 2020 | $1,284,000 | -29.9% | 24,924 | +2.9% | 5.82% | +3.4% |
| Q4 2019 | $1,832,000 | – | 24,219 | – | 5.63% | – |
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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% |