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 | $216,506 | -4.2% | 4,895 | 0.0% | 0.07% | -6.6% |
| Q2 2023 | $225,953 | -1.6% | 4,895 | 0.0% | 0.08% | -9.5% |
| Q1 2023 | $229,624 | +0.9% | 4,895 | -1.8% | 0.08% | +3.7% |
| Q4 2022 | $227,565 | +2.5% | 4,985 | +1.8% | 0.08% | -2.4% |
| Q3 2022 | $222,000 | -5.1% | 4,895 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $234,000 | -5.6% | 4,895 | 0.0% | 0.09% | +7.5% |
| Q1 2022 | $248,000 | -6.1% | 4,895 | 0.0% | 0.08% | -10.1% |
| Q4 2021 | $264,000 | -0.8% | 4,895 | 0.0% | 0.09% | -9.2% |
| Q3 2021 | $266,000 | -0.4% | 4,895 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $267,000 | +1.1% | 4,895 | 0.0% | 0.10% | -2.0% |
| Q1 2021 | $264,000 | +5.6% | 4,895 | +9.5% | 0.10% | +5.2% |
| Q4 2020 | $250,000 | -0.4% | 4,470 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $251,000 | 0.0% | 4,470 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $251,000 | +3.3% | 4,470 | 0.0% | 0.10% | -4.9% |
| Q1 2020 | $243,000 | +13.6% | 4,470 | +11.6% | 0.10% | +24.4% |
| Q4 2019 | $214,000 | -0.9% | 4,005 | 0.0% | 0.08% | -6.8% |
| Q3 2019 | $216,000 | +1.9% | 4,005 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $212,000 | -71.6% | 4,005 | -72.2% | 0.09% | -70.4% |
| Q1 2019 | $746,000 | +8.6% | 14,385 | +6.0% | 0.29% | -11.4% |
| Q4 2018 | $687,000 | -5.0% | 13,575 | -5.6% | 0.33% | +1.5% |
| Q3 2018 | $723,000 | -3.6% | 14,385 | -2.9% | 0.33% | -6.6% |
| Q2 2018 | $750,000 | -26.4% | 14,810 | -25.8% | 0.35% | -28.7% |
| Q1 2018 | $1,019,000 | -9.0% | 19,970 | -7.2% | 0.49% | -9.9% |
| Q4 2017 | $1,120,000 | -0.6% | 21,520 | 0.0% | 0.54% | -5.7% |
| Q3 2017 | $1,127,000 | -56.4% | 21,520 | -56.5% | 0.58% | -56.5% |
| Q2 2017 | $2,584,000 | -3.8% | 49,450 | -4.6% | 1.33% | -3.6% |
| Q1 2017 | $2,685,000 | +74.6% | 51,850 | +73.6% | 1.38% | +71.9% |
| Q4 2016 | $1,538,000 | -91.6% | 29,860 | -91.2% | 0.80% | -90.6% |
| Q3 2016 | $18,236,000 | +62.0% | 339,789 | +62.2% | 8.52% | +44.2% |
| Q2 2016 | $11,255,000 | – | 209,504 | – | 5.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |