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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |