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 | $695,771 | -7.1% | 16,798 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $749,092 | +15.5% | 17,103 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $648,540 | +3.1% | 15,467 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $629,194 | +8.3% | 15,532 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $581,000 | +4.1% | 15,358 | +7.3% | 0.00% | 0.0% |
| Q2 2022 | $558,000 | -20.7% | 14,319 | -3.7% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | -6.5% | 14,863 | +102.2% | 0.00% | 0.0% |
| Q4 2021 | $753,000 | +2.4% | 7,349 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $735,000 | +2.2% | 7,339 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $719,000 | +3.0% | 6,911 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $698,000 | +10.8% | 7,011 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | +26.3% | 7,067 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $499,000 | +61.5% | 7,295 | +54.6% | 0.00% | – |
| Q2 2020 | $309,000 | -21.0% | 4,718 | -37.9% | 0.00% | – |
| Q1 2020 | $391,000 | -37.5% | 7,594 | -8.2% | 0.00% | -100.0% |
| Q4 2019 | $626,000 | +9.1% | 8,272 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $574,000 | +36.0% | 8,238 | +39.5% | 0.00% | – |
| Q2 2019 | $422,000 | +68.1% | 5,904 | +64.8% | 0.00% | – |
| Q1 2019 | $251,000 | +58.9% | 3,583 | +37.1% | 0.00% | – |
| Q4 2018 | $158,000 | -23.7% | 2,613 | -4.0% | 0.00% | – |
| Q3 2018 | $207,000 | +14.4% | 2,723 | +10.3% | 0.00% | – |
| Q2 2018 | $181,000 | +67.6% | 2,468 | +57.2% | 0.00% | – |
| Q1 2018 | $108,000 | +92.9% | 1,570 | +96.0% | 0.00% | – |
| Q4 2017 | $56,000 | +3.7% | 801 | 0.0% | 0.00% | – |
| Q3 2017 | $54,000 | -16.9% | 801 | -20.5% | 0.00% | – |
| Q2 2017 | $65,000 | -33.0% | 1,008 | -34.2% | 0.00% | – |
| Q1 2017 | $97,000 | +61.7% | 1,532 | +57.8% | 0.00% | – |
| Q4 2016 | $60,000 | -29.4% | 971 | -34.2% | 0.00% | – |
| Q3 2016 | $85,000 | -37.5% | 1,475 | -41.5% | 0.00% | – |
| Q2 2016 | $136,000 | -0.7% | 2,520 | -3.9% | 0.00% | – |
| Q1 2016 | $137,000 | -8.7% | 2,623 | -8.5% | 0.00% | – |
| Q4 2015 | $150,000 | +28.2% | 2,868 | +25.0% | 0.00% | – |
| Q3 2015 | $117,000 | -58.5% | 2,294 | -53.3% | 0.00% | – |
| Q2 2015 | $282,000 | +135.0% | 4,912 | +136.5% | 0.00% | – |
| Q1 2015 | $120,000 | +5.3% | 2,077 | +0.1% | 0.00% | – |
| Q4 2014 | $114,000 | +137.5% | 2,074 | +124.2% | 0.00% | – |
| Q3 2014 | $48,000 | -9.4% | 925 | -4.6% | 0.00% | – |
| Q2 2014 | $53,000 | -51.4% | 970 | -52.1% | 0.00% | – |
| Q1 2014 | $109,000 | +10.1% | 2,024 | +6.8% | 0.00% | – |
| Q4 2013 | $99,000 | +17.9% | 1,895 | +9.2% | 0.00% | – |
| Q3 2013 | $84,000 | +100.0% | 1,735 | +79.8% | 0.00% | – |
| Q2 2013 | $42,000 | – | 965 | – | 0.00% | – |
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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% |