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 | $5,541,563 | -1.4% | 133,790 | +4.3% | 2.70% | +1.7% |
| Q2 2023 | $5,619,892 | +14.1% | 128,308 | +9.3% | 2.65% | +1.0% |
| Q1 2023 | $4,923,732 | +18.9% | 117,427 | +14.8% | 2.63% | +7.3% |
| Q4 2022 | $4,142,418 | +17.3% | 102,257 | +9.5% | 2.45% | +8.4% |
| Q3 2022 | $3,531,000 | +2.6% | 93,424 | +5.8% | 2.26% | +6.7% |
| Q2 2022 | $3,443,000 | -16.1% | 88,295 | +1.9% | 2.12% | -6.8% |
| Q1 2022 | $4,105,000 | -20.8% | 86,679 | +71.3% | 2.27% | -16.5% |
| Q4 2021 | $5,182,000 | +28.0% | 50,607 | +25.1% | 2.72% | +18.5% |
| Q3 2021 | $4,048,000 | -1.4% | 40,444 | +2.6% | 2.30% | -3.9% |
| Q2 2021 | $4,107,000 | +8.5% | 39,418 | +3.8% | 2.39% | -0.2% |
| Q1 2021 | $3,785,000 | -11.9% | 37,978 | -21.3% | 2.39% | -17.4% |
| Q4 2020 | $4,296,000 | – | 48,275 | – | 2.90% | – |
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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% |