SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 908 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,205,404 | +0.1% | 53,245 | +5.9% | 3.02% | +2.8% |
| Q2 2023 | $2,202,986 | +11.1% | 50,296 | +6.4% | 2.94% | +11.1% |
| Q1 2023 | $1,982,607 | +12.4% | 47,284 | +8.6% | 2.65% | +5.3% |
| Q4 2022 | $1,764,582 | +9.3% | 43,559 | +2.0% | 2.52% | -1.3% |
| Q3 2022 | $1,614,000 | +28.9% | 42,691 | +32.9% | 2.55% | +30.0% |
| Q2 2022 | $1,252,000 | -13.1% | 32,111 | +5.5% | 1.96% | +2.7% |
| Q1 2022 | $1,441,000 | +8.1% | 30,424 | +133.7% | 1.91% | +11.2% |
| Q4 2021 | $1,333,000 | – | 13,018 | – | 1.72% | – |
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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% |