SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 182 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,221,766 | -15.8% | 886,768 | -12.2% | 1.52% | -12.2% |
| Q2 2023 | $46,600,754 | -10.6% | 1,009,548 | -9.1% | 1.74% | -12.1% |
| Q1 2023 | $52,107,654 | -53.1% | 1,110,801 | -54.4% | 1.98% | -55.3% |
| Q4 2022 | $111,092,688 | +434.5% | 2,433,575 | +430.5% | 4.42% | +405.7% |
| Q3 2022 | $20,786,000 | -64.0% | 458,751 | -61.9% | 0.87% | -62.4% |
| Q2 2022 | $57,697,000 | +301.6% | 1,205,280 | +324.3% | 2.33% | +337.4% |
| Q1 2022 | $14,366,000 | -70.7% | 284,084 | -68.8% | 0.53% | -69.3% |
| Q4 2021 | $49,023,000 | +198.8% | 909,514 | +200.8% | 1.74% | +172.4% |
| Q3 2021 | $16,408,000 | -3.3% | 302,398 | -2.7% | 0.64% | -2.7% |
| Q2 2021 | $16,964,000 | -5.1% | 310,702 | -6.2% | 0.66% | -11.2% |
| Q1 2021 | $17,874,000 | -32.1% | 331,315 | -29.5% | 0.74% | -35.6% |
| Q4 2020 | $26,334,000 | +65.9% | 470,004 | +66.0% | 1.15% | +42.5% |
| Q3 2020 | $15,878,000 | +8.4% | 283,139 | +8.7% | 0.80% | +1.5% |
| Q2 2020 | $14,645,000 | +14.0% | 260,400 | +10.1% | 0.79% | +0.6% |
| Q1 2020 | $12,841,000 | -6.3% | 236,612 | -7.7% | 0.79% | +12.9% |
| Q4 2019 | $13,701,000 | -9.3% | 256,424 | -8.6% | 0.70% | -14.9% |
| Q3 2019 | $15,112,000 | +1.6% | 280,624 | +0.0% | 0.82% | 0.0% |
| Q2 2019 | $14,871,000 | +0.5% | 280,579 | -1.6% | 0.82% | -1.6% |
| Q1 2019 | $14,792,000 | -88.5% | 285,111 | -88.8% | 0.83% | -89.3% |
| Q4 2018 | $128,700,000 | +1726.3% | 2,543,984 | +1714.0% | 7.74% | +1875.8% |
| Q3 2018 | $7,047,000 | +34.7% | 140,244 | +35.7% | 0.39% | +24.8% |
| Q2 2018 | $5,233,000 | -80.8% | 103,330 | -81.1% | 0.31% | -81.1% |
| Q1 2018 | $27,235,000 | -11.4% | 545,349 | -7.7% | 1.66% | -11.2% |
| Q4 2017 | $30,742,000 | +406.5% | 590,747 | +409.7% | 1.87% | +381.2% |
| Q3 2017 | $6,069,000 | -4.1% | 115,910 | -4.3% | 0.39% | -8.1% |
| Q2 2017 | $6,326,000 | +2.8% | 121,075 | +1.9% | 0.42% | -0.2% |
| Q1 2017 | $6,152,000 | -79.4% | 118,788 | -79.5% | 0.42% | -80.7% |
| Q4 2016 | $29,899,000 | +502.7% | 580,569 | +528.1% | 2.20% | +473.4% |
| Q3 2016 | $4,961,000 | -1.5% | 92,439 | -1.4% | 0.38% | -7.7% |
| Q2 2016 | $5,036,000 | +39.2% | 93,754 | +33.4% | 0.42% | +19.6% |
| Q1 2016 | $3,619,000 | 0.0% | 70,279 | 0.0% | 0.35% | 0.0% |
| Q4 2015 | $3,619,000 | – | 70,279 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,138,139 | $59,229,000 | 30.24% |
| Dragon Financial & Investment Group, LLC | 428,533 | $22,301,000 | 19.78% |
| COOPER/HAIMS ADVISORS, LLC | 290,579 | $15,122,000 | 14.00% |
| Live Your Vision, LLC | 707,730 | $36,504,000 | 12.23% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 270,609 | $14,082,000 | 11.53% |
| Alliance Wealth Management Group | 444,714 | $23,142,000 | 11.47% |
| Mokosak Advisory Group, LLC | 259,714 | $13,507,000 | 10.46% |
| Avantax Planning Partners, Inc. | 2,156,326 | $112,215,000 | 10.27% |
| McAdam, LLC | 275,738 | $14,438,000 | 10.20% |
| Kohmann Bosshard Financial Services, LLC | 299,050 | $15,563,000 | 9.99% |