SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 532 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 268,217 | $14,044,000 | 14.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 324,212 | $16,976,000 | 12.72% |
| BSW Wealth Partners | 119,908 | $6,278,000 | 5.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,969 | $11,622,000 | 4.58% |
| PRING TURNER CAPITAL GROUP INC | 75,915 | $3,975,000 | 4.17% |
| Courage Miller Partners, LLC | 80,088 | $4,193,000 | 3.47% |
| Apriem Advisors | 139,080 | $7,282,000 | 2.68% |
| SVA Wealth Management, LLC | 137,291 | $7,189,000 | 2.61% |
| Landmark Financial Advisors, LLC | 37,773 | $1,977,000 | 2.04% |
| Tuttle Capital Management, LLC | 60,513 | $3,168,000 | 2.00% |