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 | $15,427,952 | -6.2% | 372,476 | -0.8% | 6.28% | -0.3% |
| Q2 2023 | $16,442,365 | +3.7% | 375,396 | -0.8% | 6.30% | -2.2% |
| Q1 2023 | $15,860,636 | +0.8% | 378,265 | -2.6% | 6.45% | -4.6% |
| Q4 2022 | $15,734,625 | +12.2% | 388,413 | +4.7% | 6.76% | +2.0% |
| Q3 2022 | $14,025,000 | -4.1% | 371,027 | -1.1% | 6.63% | -0.2% |
| Q2 2022 | $14,624,000 | -17.8% | 375,066 | -0.2% | 6.64% | -6.4% |
| Q1 2022 | $17,795,000 | +2.4% | 375,734 | +121.4% | 7.10% | +5.4% |
| Q4 2021 | $17,381,000 | +4.3% | 169,737 | +2.0% | 6.73% | -4.0% |
| Q3 2021 | $16,663,000 | -1.5% | 166,467 | +2.5% | 7.01% | -2.6% |
| Q2 2021 | $16,912,000 | +5.6% | 162,331 | +1.0% | 7.20% | -1.1% |
| Q1 2021 | $16,021,000 | +11.3% | 160,743 | -0.6% | 7.27% | +3.2% |
| Q4 2020 | $14,388,000 | +33.9% | 161,666 | +2.8% | 7.05% | +11.0% |
| Q3 2020 | $10,742,000 | +4.2% | 157,236 | -0.3% | 6.35% | -7.2% |
| Q2 2020 | $10,305,000 | +9.5% | 157,711 | -13.7% | 6.84% | -10.1% |
| Q1 2020 | $9,411,000 | -40.5% | 182,669 | -12.7% | 7.61% | -28.8% |
| Q4 2019 | $15,825,000 | +10.6% | 209,214 | +2.0% | 10.69% | -1.9% |
| Q3 2019 | $14,307,000 | +4.1% | 205,173 | +6.8% | 10.90% | +4.0% |
| Q2 2019 | $13,738,000 | +9.3% | 192,196 | +6.9% | 10.48% | +1.9% |
| Q1 2019 | $12,570,000 | +27.1% | 179,753 | +10.3% | 10.28% | +9.7% |
| Q4 2018 | $9,892,000 | – | 163,016 | – | 9.37% | – |
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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% |