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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,504 | +191.8% | 22,914 | +204.5% | 0.01% | +175.0% |
| Q2 2023 | $347,311 | +14.5% | 7,524 | +16.4% | 0.00% | 0.0% |
| Q1 2023 | $303,307 | -87.5% | 6,466 | -87.8% | 0.00% | -87.5% |
| Q4 2022 | $2,429,375 | +166.4% | 53,217 | +179.3% | 0.03% | +128.6% |
| Q2 2022 | $912,000 | +19.8% | 19,054 | +26.7% | 0.01% | +40.0% |
| Q1 2022 | $761,000 | -46.3% | 15,037 | -42.8% | 0.01% | -52.4% |
| Q4 2021 | $1,416,000 | +49.7% | 26,279 | +50.5% | 0.02% | +31.2% |
| Q3 2021 | $946,000 | -5.2% | 17,462 | -4.5% | 0.02% | -11.1% |
| Q2 2021 | $998,000 | +87.6% | 18,287 | +85.2% | 0.02% | +63.6% |
| Q1 2021 | $532,000 | -4.7% | 9,873 | -0.7% | 0.01% | -15.4% |
| Q4 2020 | $558,000 | -22.8% | 9,943 | -22.8% | 0.01% | +8.3% |
| Q3 2020 | $723,000 | +29.1% | 12,880 | +29.6% | 0.01% | -25.0% |
| Q2 2020 | $560,000 | -9.1% | 9,938 | -12.2% | 0.02% | -11.1% |
| Q1 2020 | $616,000 | – | 11,321 | – | 0.02% | – |
Download | ||||||
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% |