SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 500 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $214,477 | -4.7% | 4,646 | -3.1% | 0.03% | -34.9% |
Q1 2023 | $224,965 | -3.1% | 4,796 | -5.7% | 0.04% | -24.6% |
Q4 2022 | $232,223 | +1.4% | 5,087 | +0.8% | 0.06% | +23.9% |
Q3 2022 | $229,000 | -4.6% | 5,047 | +0.5% | 0.05% | +4.5% |
Q2 2022 | $240,000 | -33.7% | 5,020 | -29.9% | 0.04% | -36.2% |
Q1 2022 | $362,000 | -42.0% | 7,165 | -38.1% | 0.07% | -33.0% |
Q4 2021 | $624,000 | -5.2% | 11,580 | -4.5% | 0.10% | -37.2% |
Q3 2021 | $658,000 | -15.2% | 12,122 | -14.7% | 0.16% | +22.4% |
Q2 2021 | $776,000 | -0.5% | 14,215 | -1.1% | 0.13% | -39.1% |
Q1 2021 | $780,000 | -21.6% | 14,367 | -19.1% | 0.22% | +14.0% |
Q4 2020 | $995,000 | -21.2% | 17,766 | -21.7% | 0.19% | -47.1% |
Q3 2020 | $1,262,000 | +40.1% | 22,690 | +41.6% | 0.36% | +16.2% |
Q2 2020 | $901,000 | +15.5% | 16,028 | +11.6% | 0.31% | +42.7% |
Q1 2020 | $780,000 | -23.0% | 14,367 | -24.2% | 0.22% | +13.4% |
Q4 2019 | $1,013,000 | -94.5% | 18,962 | -94.5% | 0.19% | -94.8% |
Q3 2019 | $18,406,000 | +3.8% | 341,810 | +3.4% | 3.73% | -7.7% |
Q2 2019 | $17,737,000 | +12.9% | 330,606 | +9.0% | 4.04% | +7.0% |
Q1 2019 | $15,706,000 | -8.8% | 303,267 | -10.6% | 3.78% | -30.8% |
Q4 2018 | $17,226,000 | -44.3% | 339,155 | -44.9% | 5.46% | -20.1% |
Q3 2018 | $30,931,000 | +1.0% | 615,539 | +1.8% | 6.84% | -3.3% |
Q2 2018 | $30,621,000 | +3.8% | 604,674 | +4.6% | 7.06% | -4.2% |
Q1 2018 | $29,498,000 | +0.5% | 578,168 | +2.5% | 7.37% | -14.8% |
Q4 2017 | $29,363,000 | -0.9% | 564,242 | -0.3% | 8.66% | -15.3% |
Q3 2017 | $29,642,000 | +6.6% | 566,127 | +6.4% | 10.22% | +11.2% |
Q2 2017 | $27,794,000 | -0.1% | 531,946 | -1.0% | 9.19% | -1.3% |
Q1 2017 | $27,817,000 | -3.3% | 537,119 | -3.9% | 9.31% | -0.7% |
Q4 2016 | $28,776,000 | – | 558,752 | – | 9.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |