SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 865 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,747,305 | -4.9% | 9,409,640 | +0.5% | 0.04% | 0.0% |
| Q2 2023 | $409,953,345 | +5.9% | 9,359,665 | +1.4% | 0.04% | +7.5% |
| Q1 2023 | $386,975,403 | +9.5% | 9,229,082 | +5.8% | 0.04% | 0.0% |
| Q4 2022 | $353,306,724 | +10.2% | 8,721,469 | +2.8% | 0.04% | +5.3% |
| Q3 2022 | $320,691,000 | -57.6% | 8,483,876 | -56.2% | 0.04% | -55.8% |
| Q2 2022 | $756,040,000 | -1.1% | 19,390,600 | +20.1% | 0.09% | +16.2% |
| Q1 2022 | $764,404,000 | -1.7% | 16,140,275 | +112.5% | 0.07% | -2.6% |
| Q4 2021 | $777,880,000 | -17.2% | 7,596,487 | -19.1% | 0.08% | -21.6% |
| Q3 2021 | $939,994,000 | -0.3% | 9,390,537 | +3.7% | 0.10% | -1.0% |
| Q2 2021 | $943,215,000 | +7.6% | 9,053,704 | +3.0% | 0.10% | 0.0% |
| Q1 2021 | $876,227,000 | +261.0% | 8,791,280 | +222.4% | 0.10% | +216.1% |
| Q4 2020 | $242,714,000 | +31.7% | 2,727,125 | +1.1% | 0.03% | +24.0% |
| Q3 2020 | $184,252,000 | -7.0% | 2,696,878 | -11.1% | 0.02% | -16.7% |
| Q2 2020 | $198,183,000 | +21.5% | 3,033,107 | -4.2% | 0.03% | +3.4% |
| Q1 2020 | $163,049,000 | +37.9% | 3,164,761 | +102.5% | 0.03% | +70.6% |
| Q4 2019 | $118,217,000 | +11.5% | 1,562,872 | +2.7% | 0.02% | +6.2% |
| Q3 2019 | $106,067,000 | +0.2% | 1,521,104 | +2.7% | 0.02% | 0.0% |
| Q2 2019 | $105,851,000 | -11.1% | 1,480,850 | -13.0% | 0.02% | -15.8% |
| Q1 2019 | $119,084,000 | +327.3% | 1,702,912 | +270.7% | 0.02% | +280.0% |
| Q4 2018 | $27,872,000 | -5.1% | 459,322 | +19.1% | 0.01% | 0.0% |
| Q3 2018 | $29,370,000 | +19.9% | 385,587 | +15.8% | 0.01% | +25.0% |
| Q2 2018 | $24,487,000 | -1.0% | 332,845 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $24,741,000 | +273.6% | 357,884 | +276.9% | 0.00% | +300.0% |
| Q4 2017 | $6,623,000 | -6.0% | 94,960 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $7,048,000 | -8.1% | 104,609 | -12.8% | 0.00% | -50.0% |
| Q2 2017 | $7,671,000 | -94.0% | 120,013 | -94.1% | 0.00% | -92.0% |
| Q1 2017 | $127,798,000 | +24.5% | 2,029,191 | +21.6% | 0.02% | +13.6% |
| Q4 2016 | $102,617,000 | +55.0% | 1,669,115 | +45.1% | 0.02% | +46.7% |
| Q3 2016 | $66,218,000 | +12.1% | 1,150,634 | +5.2% | 0.02% | +7.1% |
| Q2 2016 | $59,067,000 | +11.0% | 1,093,239 | +6.9% | 0.01% | +7.7% |
| Q1 2016 | $53,233,000 | +13908.7% | 1,022,933 | +13908.9% | 0.01% | – |
| Q4 2015 | $380,000 | -60.1% | 7,302 | -61.0% | 0.00% | – |
| Q3 2015 | $952,000 | +211.1% | 18,747 | +252.3% | 0.00% | – |
| Q2 2015 | $306,000 | +25.9% | 5,321 | +26.2% | 0.00% | – |
| Q1 2015 | $243,000 | -71.6% | 4,216 | -72.9% | 0.00% | – |
| Q4 2014 | $856,000 | +8.8% | 15,529 | +1.4% | 0.00% | – |
| Q3 2014 | $787,000 | -25.0% | 15,313 | -20.0% | 0.00% | – |
| Q2 2014 | $1,050,000 | +4.7% | 19,147 | +2.4% | 0.00% | – |
| Q1 2014 | $1,003,000 | -24.1% | 18,707 | -25.7% | 0.00% | – |
| Q4 2013 | $1,322,000 | +111.5% | 25,169 | +94.3% | 0.00% | – |
| Q3 2013 | $625,000 | +959.3% | 12,951 | +865.8% | 0.00% | – |
| Q2 2013 | $59,000 | – | 1,341 | – | 0.00% | – |
Download | ||||||
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% |