SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 920 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,304,339 | -8.0% | 55,633 | -2.7% | 0.09% | +3.3% |
| Q2 2023 | $2,504,472 | -0.6% | 57,180 | -4.9% | 0.09% | -1.1% |
| Q1 2023 | $2,520,237 | +4.1% | 60,106 | +0.5% | 0.09% | -3.2% |
| Q4 2022 | $2,421,854 | +0.5% | 59,784 | -6.3% | 0.10% | -11.2% |
| Q3 2022 | $2,411,000 | +4.2% | 63,772 | +7.5% | 0.11% | +10.3% |
| Q2 2022 | $2,313,000 | -20.0% | 59,320 | -2.8% | 0.10% | -4.0% |
| Q1 2022 | $2,892,000 | -8.4% | 61,059 | +98.0% | 0.10% | -4.7% |
| Q4 2021 | $3,157,000 | +16.0% | 30,833 | +13.4% | 0.11% | +5.0% |
| Q3 2021 | $2,722,000 | +76.8% | 27,195 | +84.0% | 0.10% | +50.7% |
| Q2 2021 | $1,540,000 | +7.6% | 14,778 | +2.9% | 0.07% | -10.7% |
| Q1 2021 | $1,431,000 | +12.1% | 14,361 | +0.2% | 0.08% | +2.7% |
| Q4 2020 | $1,276,000 | +26.5% | 14,333 | -0.9% | 0.07% | +14.1% |
| Q3 2020 | $1,009,000 | +102.2% | 14,463 | +89.3% | 0.06% | +82.9% |
| Q2 2020 | $499,000 | +27.0% | 7,642 | +0.2% | 0.04% | +9.4% |
| Q1 2020 | $393,000 | – | 7,630 | – | 0.03% | – |
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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% |