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 | $3,893 | -5.4% | 94 | 0.0% | 0.00% | – |
| Q2 2023 | $4,117 | +4.5% | 94 | 0.0% | 0.00% | – |
| Q1 2023 | $3,941 | +3.5% | 94 | 0.0% | 0.00% | – |
| Q4 2022 | $3,808 | -68.3% | 94 | -23.0% | 0.00% | -100.0% |
| Q4 2021 | $12,000 | -45.5% | 122 | -45.3% | 0.00% | -50.0% |
| Q3 2021 | $22,000 | +340.0% | 223 | +374.5% | 0.00% | – |
| Q2 2021 | $5,000 | +150.0% | 47 | +30.6% | 0.00% | – |
| Q2 2020 | $2,000 | -97.8% | 36 | -98.0% | 0.00% | -100.0% |
| Q1 2020 | $92,000 | -37.8% | 1,787 | -8.4% | 0.02% | -16.7% |
| Q4 2019 | $148,000 | +5.7% | 1,951 | -2.5% | 0.02% | -5.3% |
| Q3 2019 | $140,000 | -2.1% | 2,001 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $143,000 | +2.1% | 2,001 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $140,000 | -34.0% | 2,001 | -42.8% | 0.02% | -39.4% |
| Q4 2018 | $212,000 | -20.6% | 3,501 | 0.0% | 0.03% | -8.3% |
| Q3 2018 | $267,000 | -9.2% | 3,501 | -12.5% | 0.04% | -16.3% |
| Q2 2018 | $294,000 | -47.1% | 4,001 | -50.2% | 0.04% | -48.2% |
| Q1 2018 | $556,000 | -0.9% | 8,041 | 0.0% | 0.08% | +5.1% |
| Q4 2017 | $561,000 | +28.1% | 8,041 | -4.5% | 0.08% | -1.2% |
| Q4 2015 | $438,000 | +2.8% | 8,417 | +0.4% | 0.08% | -4.8% |
| Q3 2015 | $426,000 | -11.2% | 8,380 | +0.4% | 0.08% | -5.6% |
| Q2 2015 | $480,000 | +0.2% | 8,349 | +0.3% | 0.09% | -2.2% |
| Q1 2015 | $479,000 | +4.8% | 8,325 | +0.3% | 0.09% | +2.2% |
| Q4 2014 | $457,000 | +7.5% | 8,299 | +0.4% | 0.09% | +3.5% |
| Q3 2014 | $425,000 | – | 8,270 | – | 0.09% | – |
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% |