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 | $17,274,429 | -3.5% | 417,055 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $17,894,843 | +4.7% | 408,558 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $17,091,518 | +4.0% | 407,620 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $16,432,614 | +6.8% | 405,643 | -0.4% | 0.01% | 0.0% |
| Q3 2022 | $15,389,000 | +1.3% | 407,124 | +4.5% | 0.01% | 0.0% |
| Q2 2022 | $15,194,000 | -25.5% | 389,713 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $20,397,000 | -14.1% | 430,682 | +85.7% | 0.01% | -16.7% |
| Q4 2021 | $23,752,000 | +8.4% | 231,952 | +6.0% | 0.01% | +20.0% |
| Q3 2021 | $21,909,000 | -9.3% | 218,867 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $24,164,000 | +17.3% | 231,950 | +12.2% | 0.01% | 0.0% |
| Q1 2021 | $20,608,000 | +24.6% | 206,762 | +11.3% | 0.01% | +25.0% |
| Q4 2020 | $16,534,000 | +35.3% | 185,770 | +3.8% | 0.00% | +33.3% |
| Q3 2020 | $12,224,000 | +4.5% | 178,922 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $11,702,000 | +27.2% | 179,087 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $9,197,000 | +59.8% | 178,495 | +134.5% | 0.00% | +50.0% |
| Q4 2019 | $5,757,000 | -3.3% | 76,103 | -10.9% | 0.00% | 0.0% |
| Q3 2019 | $5,954,000 | -45.1% | 85,383 | -43.7% | 0.00% | -33.3% |
| Q2 2019 | $10,838,000 | +42.5% | 151,623 | +39.5% | 0.00% | +50.0% |
| Q1 2019 | $7,603,000 | +38.9% | 108,729 | +20.5% | 0.00% | 0.0% |
| Q4 2018 | $5,474,000 | -36.1% | 90,217 | -19.8% | 0.00% | 0.0% |
| Q3 2018 | $8,570,000 | +16.9% | 112,509 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $7,334,000 | +65.0% | 99,691 | +55.0% | 0.00% | +100.0% |
| Q1 2018 | $4,446,000 | +53.2% | 64,321 | +54.5% | 0.00% | 0.0% |
| Q4 2017 | $2,902,000 | -1.5% | 41,625 | -4.8% | 0.00% | 0.0% |
| Q3 2017 | $2,947,000 | +15.3% | 43,737 | +9.3% | 0.00% | 0.0% |
| Q2 2017 | $2,557,000 | -6.0% | 40,012 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $2,721,000 | -15.6% | 43,201 | -17.6% | 0.00% | 0.0% |
| Q4 2016 | $3,223,000 | +8.6% | 52,424 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $2,968,000 | +14.4% | 51,566 | +7.4% | 0.00% | 0.0% |
| Q2 2016 | $2,594,000 | +0.9% | 48,022 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $2,571,000 | -51.1% | 49,416 | -51.1% | 0.00% | -50.0% |
| Q4 2015 | $5,259,000 | +31.5% | 100,962 | +28.2% | 0.00% | 0.0% |
| Q3 2015 | $3,999,000 | -61.8% | 78,752 | -56.7% | 0.00% | -50.0% |
| Q2 2015 | $10,455,000 | -15.0% | 181,890 | -14.8% | 0.00% | +100.0% |
| Q1 2015 | $12,298,000 | +99.4% | 213,564 | +90.9% | 0.00% | 0.0% |
| Q4 2014 | $6,167,000 | +71.4% | 111,886 | +59.8% | 0.00% | 0.0% |
| Q3 2014 | $3,598,000 | -18.1% | 70,013 | -12.7% | 0.00% | 0.0% |
| Q2 2014 | $4,394,000 | +38.7% | 80,165 | +35.7% | 0.00% | +100.0% |
| Q1 2014 | $3,167,000 | +207.5% | 59,086 | +201.2% | 0.00% | – |
| Q4 2013 | $1,030,000 | +2683.8% | 19,617 | +2431.2% | 0.00% | – |
| Q3 2013 | $37,000 | +208.3% | 775 | +172.9% | 0.00% | – |
| Q2 2013 | $12,000 | – | 284 | – | 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% |