SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $202,000 | -5.6% | 4,475 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $214,000 | -5.3% | 4,475 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $226,000 | -6.2% | 4,475 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $241,000 | -0.4% | 4,475 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $242,000 | -0.8% | 4,475 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $244,000 | -6.2% | 4,475 | -7.3% | 0.02% | +88.9% |
| Q1 2021 | $260,000 | +7.0% | 4,825 | +10.9% | 0.01% | -10.0% |
| Q4 2020 | $243,000 | -4.7% | 4,350 | -4.4% | 0.01% | -16.7% |
| Q3 2020 | $255,000 | +5.8% | 4,550 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $241,000 | -7.3% | 4,300 | -10.4% | 0.01% | -20.0% |
| Q1 2020 | $260,000 | -0.8% | 4,800 | -2.1% | 0.02% | +15.4% |
| Q4 2019 | $262,000 | +6.1% | 4,905 | +6.6% | 0.01% | +8.3% |
| Q3 2019 | $247,000 | +1.6% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $243,000 | +2.1% | 4,600 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $238,000 | +2.6% | 4,600 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $232,000 | -20.8% | 4,600 | -21.0% | 0.01% | -17.6% |
| Q3 2018 | $293,000 | +6.5% | 5,825 | +7.4% | 0.02% | +6.2% |
| Q2 2018 | $275,000 | – | 5,425 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |