SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 314 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $100,488,524 | -1.7% | 2,155,481 | -6.8% | 2.13% | -76.9% |
| Q3 2023 | $102,265,952 | -7.9% | 2,312,140 | -3.9% | 9.26% | +0.8% |
| Q2 2023 | $111,009,122 | -3.3% | 2,404,877 | -1.7% | 9.19% | -2.0% |
| Q1 2023 | $114,821,419 | -25.7% | 2,447,696 | -14.7% | 9.38% | -1.0% |
| Q4 2021 | $154,601,000 | +25.1% | 2,868,290 | +25.9% | 9.47% | -2.0% |
| Q3 2021 | $123,601,000 | +71.6% | 2,277,948 | +72.7% | 9.66% | +13.7% |
| Q2 2021 | $72,030,000 | +101.3% | 1,319,228 | +98.9% | 8.50% | +28.5% |
| Q1 2021 | $35,776,000 | +94.2% | 663,137 | +101.7% | 6.61% | +33.8% |
| Q4 2020 | $18,420,000 | +211.9% | 328,749 | +212.2% | 4.94% | +95.3% |
| Q3 2020 | $5,905,000 | +114.7% | 105,300 | +115.4% | 2.53% | +77.7% |
| Q2 2020 | $2,750,000 | +33.4% | 48,891 | +28.7% | 1.42% | -5.3% |
| Q1 2020 | $2,061,000 | -18.1% | 37,975 | -19.3% | 1.50% | +27.5% |
| Q4 2019 | $2,515,000 | +16.3% | 47,071 | +17.2% | 1.18% | +41.0% |
| Q3 2019 | $2,162,000 | +33.5% | 40,154 | +31.4% | 0.84% | +45.8% |
| Q2 2019 | $1,619,000 | +15.2% | 30,552 | +12.8% | 0.57% | +51.1% |
| Q1 2019 | $1,405,000 | +41.1% | 27,090 | +37.5% | 0.38% | +22.2% |
| Q4 2018 | $996,000 | +1.5% | 19,696 | +0.9% | 0.31% | +32.3% |
| Q3 2018 | $981,000 | +44.7% | 19,515 | +45.8% | 0.24% | -26.3% |
| Q2 2018 | $678,000 | +92.1% | 13,387 | +93.7% | 0.32% | +91.0% |
| Q1 2018 | $353,000 | – | 6,912 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZynergyRetirementPlanningLLC | 543,450 | $24,770,451 | 18.96% |
| Rockbridge Investment Management, LCC | 2,585,131 | $117,830,278 | 16.70% |
| THEORY FINANCIAL LLC | 589,729 | $26,879,848 | 12.70% |
| KilterHowling LLC | 379,782 | $17,310,479 | 11.79% |
| Tenret Co LLC | 351,642 | $16,027,842 | 11.10% |
| Total Wealth Planning, LLC | 1,432,849 | $66,197,605 | 10.86% |
| TSA Wealth Managment LLC | 516,104 | $23,524,020 | 10.02% |
| FINANCIAL LIFE ADVISORS | 533,395 | $24,312,144 | 9.87% |
| TruNorth Capital Management, LLC | 623,215 | $28,406,148 | 9.22% |
| Clearview Wealth Advisors LLC | 207,099 | $9,439,554 | 8.24% |