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 | $42,032,197 | -2.1% | 1,014,779 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $42,937,221 | -2.5% | 980,301 | -6.6% | 0.00% | -20.0% |
| Q1 2023 | $44,028,172 | -18.9% | 1,050,038 | -21.6% | 0.01% | -16.7% |
| Q4 2022 | $54,268,985 | +6.0% | 1,339,642 | -1.1% | 0.01% | -14.3% |
| Q3 2022 | $51,220,000 | +76.5% | 1,354,994 | +82.0% | 0.01% | +75.0% |
| Q2 2022 | $29,024,000 | -13.5% | 744,396 | +5.1% | 0.00% | -20.0% |
| Q1 2022 | $33,550,000 | -2.6% | 708,408 | +110.7% | 0.01% | +25.0% |
| Q4 2021 | $34,433,000 | +4.2% | 336,255 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $33,032,000 | -0.0% | 329,985 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $33,038,000 | -7.5% | 317,127 | -11.5% | 0.00% | -20.0% |
| Q1 2021 | $35,727,000 | +23.8% | 358,459 | +10.5% | 0.01% | +25.0% |
| Q4 2020 | $28,868,000 | +43.1% | 324,365 | +9.8% | 0.00% | 0.0% |
| Q3 2020 | $20,176,000 | +13.7% | 295,308 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $17,752,000 | +88.5% | 271,680 | +48.6% | 0.00% | +33.3% |
| Q1 2020 | $9,418,000 | -7.9% | 182,810 | +35.3% | 0.00% | +50.0% |
| Q4 2019 | $10,222,000 | +15.5% | 135,144 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $8,853,000 | +2.3% | 126,954 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $8,653,000 | +1.1% | 121,043 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $8,563,000 | +9.4% | 122,456 | -5.1% | 0.00% | 0.0% |
| Q4 2018 | $7,829,000 | -25.8% | 129,027 | -6.9% | 0.00% | -33.3% |
| Q3 2018 | $10,555,000 | -1.9% | 138,584 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $10,763,000 | +26.1% | 146,293 | +18.5% | 0.00% | +50.0% |
| Q1 2018 | $8,533,000 | +36.0% | 123,425 | +37.2% | 0.00% | 0.0% |
| Q4 2017 | $6,272,000 | +10.1% | 89,929 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $5,696,000 | +6.5% | 84,541 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $5,348,000 | -51.0% | 83,672 | -51.7% | 0.00% | 0.0% |
| Q1 2017 | $10,918,000 | +22.8% | 173,358 | +19.8% | 0.00% | +100.0% |
| Q4 2016 | $8,894,000 | +225.5% | 144,686 | +204.8% | 0.00% | 0.0% |
| Q3 2016 | $2,732,000 | +38.8% | 47,474 | +30.3% | 0.00% | 0.0% |
| Q2 2016 | $1,968,000 | +7.8% | 36,422 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $1,825,000 | -70.6% | 35,067 | -70.5% | 0.00% | -50.0% |
| Q4 2015 | $6,199,000 | -9.5% | 119,011 | -11.8% | 0.00% | -33.3% |
| Q3 2015 | $6,852,000 | -9.6% | 134,937 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $7,577,000 | +15.0% | 131,811 | +15.2% | 0.00% | +50.0% |
| Q1 2015 | $6,589,000 | +556.3% | 114,446 | +528.6% | 0.00% | – |
| Q4 2014 | $1,004,000 | -6.3% | 18,207 | -12.8% | 0.00% | – |
| Q3 2014 | $1,072,000 | -14.7% | 20,870 | -9.0% | 0.00% | – |
| Q2 2014 | $1,257,000 | +13.7% | 22,930 | +11.1% | 0.00% | – |
| Q1 2014 | $1,106,000 | +42.3% | 20,637 | +39.4% | 0.00% | – |
| Q4 2013 | $777,000 | +236.4% | 14,801 | +209.1% | 0.00% | – |
| Q3 2013 | $231,000 | -24.8% | 4,789 | -31.4% | 0.00% | – |
| Q2 2013 | $307,000 | – | 6,986 | – | 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% |