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 | $21,370,701 | -4.1% | 515,951 | +1.5% | 6.97% | -0.1% |
| Q2 2023 | $22,274,121 | +4.5% | 508,542 | +0.0% | 6.98% | -0.2% |
| Q1 2023 | $21,322,076 | +8.6% | 508,516 | +5.0% | 6.99% | -2.4% |
| Q4 2022 | $19,625,799 | +10.4% | 484,468 | +3.0% | 7.17% | +1.1% |
| Q3 2022 | $17,773,000 | -0.4% | 470,177 | +2.7% | 7.09% | +2.7% |
| Q2 2022 | $17,851,000 | -17.2% | 457,823 | +0.6% | 6.91% | +1.0% |
| Q1 2022 | $21,559,000 | -5.9% | 455,219 | +103.4% | 6.84% | +2.9% |
| Q4 2021 | $22,917,000 | +3.7% | 223,796 | +1.3% | 6.64% | -2.0% |
| Q3 2021 | $22,106,000 | -1.5% | 220,838 | +2.5% | 6.78% | +2.4% |
| Q2 2021 | $22,449,000 | +52.1% | 215,480 | +45.5% | 6.62% | +44.2% |
| Q1 2021 | $14,761,000 | +14.6% | 148,099 | +2.3% | 4.59% | +11.0% |
| Q4 2020 | $12,884,000 | +31.7% | 144,760 | +1.1% | 4.14% | +13.6% |
| Q3 2020 | $9,785,000 | +8.4% | 143,227 | +3.7% | 3.64% | -1.5% |
| Q2 2020 | $9,025,000 | +26.0% | 138,119 | -0.7% | 3.70% | +7.0% |
| Q1 2020 | $7,164,000 | -19.5% | 139,052 | +18.2% | 3.45% | -3.2% |
| Q4 2019 | $8,902,000 | +6.8% | 117,685 | -1.5% | 3.57% | -4.1% |
| Q3 2019 | $8,332,000 | -1.8% | 119,488 | +0.7% | 3.72% | -1.3% |
| Q2 2019 | $8,481,000 | +4.9% | 118,652 | +2.6% | 3.77% | -5.8% |
| Q1 2019 | $8,088,000 | +22.0% | 115,655 | +5.8% | 4.00% | +18.4% |
| Q4 2018 | $6,632,000 | -23.4% | 109,299 | -3.8% | 3.38% | -10.2% |
| Q3 2018 | $8,653,000 | +9.5% | 113,595 | +5.7% | 3.77% | +3.0% |
| Q2 2018 | $7,903,000 | +15.8% | 107,428 | +8.8% | 3.66% | +16.2% |
| Q1 2018 | $6,824,000 | +3.3% | 98,708 | +4.2% | 3.15% | +2.1% |
| Q4 2017 | $6,607,000 | +18.1% | 94,740 | +14.1% | 3.08% | +11.3% |
| Q3 2017 | $5,593,000 | +12.4% | 83,015 | +6.7% | 2.77% | +5.8% |
| Q2 2017 | $4,974,000 | +9.7% | 77,829 | +8.1% | 2.62% | +1.7% |
| Q1 2017 | $4,533,000 | -25.6% | 71,969 | -27.4% | 2.58% | -28.6% |
| Q4 2016 | $6,093,000 | -32.3% | 99,107 | -36.6% | 3.61% | -30.4% |
| Q3 2016 | $8,995,000 | +6.0% | 156,305 | -0.5% | 5.18% | +0.4% |
| Q2 2016 | $8,486,000 | +1.0% | 157,060 | -2.8% | 5.16% | +0.3% |
| Q1 2016 | $8,406,000 | +15.8% | 161,526 | +15.9% | 5.15% | +10.6% |
| Q4 2015 | $7,262,000 | +2.2% | 139,422 | -0.4% | 4.65% | -0.2% |
| Q3 2015 | $7,109,000 | -6.8% | 139,976 | +5.5% | 4.66% | +0.9% |
| Q2 2015 | $7,630,000 | -14.9% | 132,736 | -14.8% | 4.62% | -28.0% |
| Q1 2015 | $8,969,000 | +12.7% | 155,771 | +7.9% | 6.42% | +11.1% |
| Q4 2014 | $7,956,000 | +19.1% | 144,346 | +11.0% | 5.78% | +13.1% |
| Q3 2014 | $6,682,000 | -6.8% | 130,001 | -0.6% | 5.11% | -4.5% |
| Q2 2014 | $7,166,000 | -24.4% | 130,736 | -26.1% | 5.35% | -28.8% |
| Q1 2014 | $9,482,000 | +2.9% | 176,905 | +0.7% | 7.51% | +2.4% |
| Q4 2013 | $9,218,000 | +6.8% | 175,590 | -1.9% | 7.34% | -0.7% |
| Q3 2013 | $8,630,000 | +2.4% | 178,979 | +0.0% | 7.39% | -0.3% |
| Q2 2013 | $8,429,000 | – | 178,894 | – | 7.41% | – |
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% |