SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,458,360 | -1.8% | 3,288,681 | +2.5% | 6.08% | +3.3% |
| Q2 2023 | $148,162,593 | +0.1% | 3,209,762 | +1.8% | 5.89% | -2.0% |
| Q1 2023 | $147,969,360 | +83.1% | 3,154,324 | +78.2% | 6.01% | +87.4% |
| Q4 2022 | $80,793,973 | +2.7% | 1,769,857 | +2.0% | 3.21% | -9.5% |
| Q3 2022 | $78,654,000 | -7.3% | 1,735,900 | -2.1% | 3.54% | -2.3% |
| Q2 2022 | $84,879,000 | -12.4% | 1,773,112 | -7.5% | 3.63% | -5.8% |
| Q1 2022 | $96,943,000 | -51.5% | 1,916,999 | -48.3% | 3.85% | -53.2% |
| Q4 2021 | $199,761,000 | +2.4% | 3,706,144 | +3.1% | 8.22% | -8.7% |
| Q3 2021 | $195,073,000 | +1.0% | 3,595,145 | +1.6% | 9.00% | -0.7% |
| Q2 2021 | $193,233,000 | +4.2% | 3,539,068 | +2.9% | 9.06% | -5.2% |
| Q1 2021 | $185,479,000 | +4.0% | 3,437,987 | +8.0% | 9.56% | +4.2% |
| Q4 2020 | $178,420,000 | +4.6% | 3,184,372 | +4.7% | 9.18% | +1.8% |
| Q3 2020 | $170,644,000 | +2.6% | 3,042,861 | +2.9% | 9.02% | -4.0% |
| Q2 2020 | $166,349,000 | +11.9% | 2,957,849 | +8.0% | 9.40% | -9.2% |
| Q1 2020 | $148,608,000 | -8.3% | 2,738,306 | -9.7% | 10.35% | +8.5% |
| Q4 2019 | $162,093,000 | +1.9% | 3,033,742 | +2.7% | 9.54% | -2.4% |
| Q3 2019 | $159,115,000 | +2.0% | 2,954,776 | +0.1% | 9.77% | -3.2% |
| Q2 2019 | $155,969,000 | +7.5% | 2,951,173 | +5.5% | 10.09% | +0.1% |
| Q1 2019 | $145,126,000 | +32.7% | 2,797,342 | +29.4% | 10.08% | +22.1% |
| Q4 2018 | $109,382,000 | -16.1% | 2,162,128 | -16.6% | 8.25% | -20.9% |
| Q3 2018 | $130,318,000 | +6.3% | 2,593,402 | +7.1% | 10.43% | -4.7% |
| Q2 2018 | $122,597,000 | +3.4% | 2,420,952 | +4.2% | 10.95% | +7.6% |
| Q1 2018 | $118,554,000 | +5.6% | 2,323,670 | +7.8% | 10.18% | -0.9% |
| Q4 2017 | $112,215,000 | -3.5% | 2,156,326 | -2.9% | 10.27% | +12.1% |
| Q3 2017 | $116,281,000 | +6.0% | 2,220,790 | +5.7% | 9.16% | -0.9% |
| Q2 2017 | $109,748,000 | +24.1% | 2,100,437 | +23.0% | 9.25% | +16.9% |
| Q1 2017 | $88,469,000 | +60.1% | 1,708,216 | +59.2% | 7.91% | +34.2% |
| Q4 2016 | $55,252,000 | – | 1,072,849 | – | 5.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |