SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,631,487 | -4.4% | 104,713 | -0.2% | 0.43% | -1.8% |
| Q2 2023 | $4,842,965 | -0.8% | 104,917 | +0.8% | 0.44% | -6.0% |
| Q1 2023 | $4,880,528 | +2.7% | 104,040 | -0.0% | 0.47% | -2.9% |
| Q4 2022 | $4,751,657 | -18.5% | 104,088 | -19.1% | 0.48% | -26.1% |
| Q3 2022 | $5,831,000 | -20.9% | 128,699 | -16.4% | 0.65% | -17.2% |
| Q2 2022 | $7,372,000 | -19.5% | 153,993 | -14.9% | 0.79% | -9.0% |
| Q1 2022 | $9,155,000 | -16.1% | 181,039 | -10.6% | 0.86% | -12.6% |
| Q4 2021 | $10,909,000 | -2.0% | 202,393 | -1.4% | 0.99% | -10.3% |
| Q3 2021 | $11,134,000 | +6.0% | 205,197 | +6.7% | 1.10% | +2.7% |
| Q2 2021 | $10,504,000 | +17.2% | 192,388 | +15.8% | 1.07% | +11.0% |
| Q1 2021 | $8,961,000 | -1.8% | 166,089 | +2.0% | 0.97% | -8.3% |
| Q4 2020 | $9,127,000 | +13.0% | 162,899 | +13.1% | 1.05% | -2.5% |
| Q3 2020 | $8,077,000 | +58.7% | 144,032 | +59.1% | 1.08% | +47.9% |
| Q2 2020 | $5,091,000 | +11.6% | 90,530 | +7.7% | 0.73% | -4.4% |
| Q1 2020 | $4,563,000 | -2.9% | 84,077 | -4.4% | 0.76% | +32.4% |
| Q4 2019 | $4,701,000 | +8.9% | 87,975 | +9.8% | 0.58% | +1.0% |
| Q3 2019 | $4,316,000 | -1.0% | 80,143 | -2.6% | 0.57% | -2.1% |
| Q2 2019 | $4,361,000 | +19.2% | 82,288 | +16.6% | 0.58% | +13.6% |
| Q1 2019 | $3,660,000 | +37.5% | 70,550 | +34.1% | 0.51% | +22.1% |
| Q4 2018 | $2,662,000 | +4.1% | 52,623 | +3.4% | 0.42% | +24.9% |
| Q3 2018 | $2,558,000 | +4.4% | 50,914 | +5.2% | 0.34% | +82.2% |
| Q2 2018 | $2,450,000 | +1.6% | 48,389 | +2.4% | 0.18% | -47.9% |
| Q1 2018 | $2,412,000 | -14.0% | 47,268 | -12.3% | 0.36% | -11.9% |
| Q4 2017 | $2,806,000 | +12.1% | 53,917 | +12.7% | 0.40% | +11.0% |
| Q3 2017 | $2,504,000 | +2.4% | 47,828 | +2.1% | 0.36% | -2.2% |
| Q2 2017 | $2,446,000 | -0.9% | 46,828 | -1.8% | 0.37% | -6.3% |
| Q1 2017 | $2,469,000 | +3.9% | 47,670 | +3.3% | 0.40% | -2.0% |
| Q4 2016 | $2,377,000 | -3.5% | 46,143 | +0.5% | 0.40% | -5.4% |
| Q3 2016 | $2,462,000 | -53.6% | 45,891 | -53.6% | 0.43% | -56.2% |
| Q2 2016 | $5,307,000 | +212.7% | 98,801 | +207.5% | 0.98% | +179.7% |
| Q1 2016 | $1,697,000 | +3.6% | 32,134 | +1.0% | 0.35% | +1.5% |
| Q4 2015 | $1,638,000 | -4.9% | 31,807 | -3.7% | 0.34% | -13.8% |
| Q3 2015 | $1,722,000 | -19.2% | 33,019 | -19.8% | 0.40% | -11.9% |
| Q2 2015 | $2,130,000 | +8.6% | 41,179 | +11.0% | 0.45% | +9.2% |
| Q1 2015 | $1,962,000 | -53.6% | 37,092 | -54.1% | 0.42% | -8.6% |
| Q4 2014 | $4,232,000 | +202.7% | 80,810 | +199.1% | 0.45% | +49.3% |
| Q3 2014 | $1,398,000 | +2.4% | 27,017 | +2.7% | 0.30% | +2.7% |
| Q2 2014 | $1,365,000 | +21.9% | 26,307 | +20.1% | 0.30% | +9.2% |
| Q1 2014 | $1,120,000 | +50.9% | 21,897 | +48.4% | 0.27% | +41.1% |
| Q4 2013 | $742,000 | +161.3% | 14,755 | +163.8% | 0.19% | +140.0% |
| Q3 2013 | $284,000 | +26.2% | 5,594 | +25.6% | 0.08% | +21.2% |
| Q2 2013 | $225,000 | – | 4,453 | – | 0.07% | – |
Download | ||||||
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% |