SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,840 | -47.2% | 2,506 | -44.0% | 0.02% | -46.9% |
| Q1 2023 | $209,779 | -4.5% | 4,472 | -7.1% | 0.03% | -5.9% |
| Q4 2022 | $219,695 | -1.9% | 4,813 | -2.7% | 0.03% | -8.1% |
| Q3 2022 | $224,000 | +4.2% | 4,946 | +10.3% | 0.04% | +5.7% |
| Q2 2022 | $215,000 | -5.3% | 4,484 | 0.0% | 0.04% | +12.9% |
| Q1 2022 | $227,000 | -27.0% | 4,484 | -22.2% | 0.03% | -20.5% |
| Q4 2021 | $311,000 | -17.7% | 5,764 | -17.3% | 0.04% | -23.5% |
| Q3 2021 | $378,000 | -1.3% | 6,973 | -0.7% | 0.05% | -1.9% |
| Q2 2021 | $383,000 | -87.4% | 7,019 | -87.5% | 0.05% | -88.3% |
| Q1 2021 | $3,035,000 | -10.9% | 56,255 | -7.5% | 0.45% | -13.4% |
| Q4 2020 | $3,407,000 | -44.4% | 60,804 | -44.3% | 0.52% | -51.6% |
| Q3 2020 | $6,124,000 | -4.1% | 109,194 | -3.9% | 1.06% | -16.7% |
| Q2 2020 | $6,389,000 | +4.8% | 113,608 | +1.1% | 1.28% | +0.1% |
| Q1 2020 | $6,098,000 | +1021.0% | 112,367 | +1002.8% | 1.28% | +1127.9% |
| Q4 2019 | $544,000 | +11.9% | 10,189 | +12.8% | 0.10% | +4.0% |
| Q3 2019 | $486,000 | +14.1% | 9,033 | +12.4% | 0.10% | +14.9% |
| Q2 2019 | $426,000 | +69.7% | 8,034 | +66.2% | 0.09% | +61.1% |
| Q1 2019 | $251,000 | +4.6% | 4,834 | +2.1% | 0.05% | -16.9% |
| Q4 2018 | $240,000 | -13.0% | 4,735 | -13.7% | 0.06% | +14.0% |
| Q3 2018 | $276,000 | -45.1% | 5,487 | -44.4% | 0.06% | -52.9% |
| Q1 2018 | $503,000 | +28.6% | 9,863 | +31.3% | 0.12% | +31.5% |
| Q4 2017 | $391,000 | – | 7,513 | – | 0.09% | – |
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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% |