SCHWAB STRATEGIC TR's ticker is SCHA and the CUSIP is 808524607. A total of 921 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,464,914 | -5.4% | 469,940 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $20,583,372 | +7.7% | 469,940 | +3.1% | 0.02% | -14.3% |
| Q1 2023 | $19,112,113 | +3.5% | 455,810 | 0.0% | 0.03% | -9.7% |
| Q4 2022 | $18,464,863 | -5.0% | 455,810 | -11.3% | 0.03% | -13.9% |
| Q3 2022 | $19,434,000 | -3.1% | 514,140 | 0.0% | 0.04% | +2.9% |
| Q2 2022 | $20,046,000 | -16.5% | 514,140 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $24,015,000 | -10.5% | 514,140 | +98.5% | 0.03% | -27.7% |
| Q4 2021 | $26,829,000 | +4.5% | 258,960 | +2.8% | 0.05% | -2.1% |
| Q3 2021 | $25,667,000 | -0.4% | 251,920 | +1.6% | 0.05% | -4.0% |
| Q2 2021 | $25,774,000 | +62.3% | 248,000 | +55.0% | 0.05% | +47.1% |
| Q1 2021 | $15,879,000 | – | 160,000 | – | 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% |