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 | $1,209,842 | -5.2% | 29,209 | +0.3% | 1.09% | -3.5% |
| Q2 2023 | $1,275,611 | +4.7% | 29,124 | +0.3% | 1.12% | -2.2% |
| Q1 2023 | $1,217,779 | +3.8% | 29,043 | +0.3% | 1.15% | -2.6% |
| Q4 2022 | $1,173,460 | +7.6% | 28,967 | +0.4% | 1.18% | -2.6% |
| Q3 2022 | $1,091,000 | -2.8% | 28,850 | +0.3% | 1.21% | +0.7% |
| Q2 2022 | $1,122,000 | -17.4% | 28,769 | +0.3% | 1.20% | -5.2% |
| Q1 2022 | $1,358,000 | -16.2% | 28,683 | +81.2% | 1.27% | -12.3% |
| Q4 2021 | $1,621,000 | +2.8% | 15,831 | +0.5% | 1.45% | -3.2% |
| Q3 2021 | $1,577,000 | -2.4% | 15,753 | +1.6% | 1.50% | -0.3% |
| Q2 2021 | $1,616,000 | +4.8% | 15,508 | +0.2% | 1.50% | -2.0% |
| Q1 2021 | $1,542,000 | +12.2% | 15,475 | +0.2% | 1.53% | +12.8% |
| Q4 2020 | $1,374,000 | – | 15,441 | – | 1.36% | – |
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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% |