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 | $6,421,020 | -1.5% | 155,022 | +4.1% | 2.93% | -8.8% |
| Q2 2023 | $6,520,415 | +3.5% | 148,868 | -0.9% | 3.21% | -1.7% |
| Q1 2023 | $6,299,229 | -0.8% | 150,232 | -4.2% | 3.26% | -2.6% |
| Q4 2022 | $6,353,140 | +19.2% | 156,829 | +11.2% | 3.35% | +14.4% |
| Q3 2022 | $5,330,000 | -2.0% | 140,997 | +1.0% | 2.93% | +8.0% |
| Q2 2022 | $5,441,000 | -17.0% | 139,538 | +0.8% | 2.71% | +0.5% |
| Q1 2022 | $6,553,000 | +14.3% | 138,370 | +147.2% | 2.70% | +6.5% |
| Q4 2021 | $5,732,000 | +3.4% | 55,977 | +1.1% | 2.54% | -14.8% |
| Q3 2021 | $5,541,000 | +12.3% | 55,350 | +16.8% | 2.98% | +11.5% |
| Q2 2021 | $4,936,000 | +56.2% | 47,381 | +49.4% | 2.67% | +23.3% |
| Q1 2021 | $3,160,000 | +13.7% | 31,704 | +1.5% | 2.16% | -10.5% |
| Q4 2020 | $2,779,000 | – | 31,224 | – | 2.42% | – |
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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% |