SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 577 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,202,407 | +3.9% | 114,138 | +4.8% | 0.43% | +4.6% |
| Q1 2024 | $5,009,223 | +15.2% | 108,896 | +16.8% | 0.41% | +8.5% |
| Q4 2023 | $4,346,835 | +16.7% | 93,240 | +10.7% | 0.38% | +7.1% |
| Q3 2023 | $3,725,027 | +3.6% | 84,219 | +8.1% | 0.35% | +5.7% |
| Q2 2023 | $3,594,944 | -2.2% | 77,880 | -0.6% | 0.33% | -5.9% |
| Q1 2023 | $3,675,379 | +3.5% | 78,350 | +0.7% | 0.36% | -1.7% |
| Q4 2022 | $3,550,117 | +4.4% | 77,768 | +3.6% | 0.36% | -3.7% |
| Q3 2022 | $3,400,000 | -2.2% | 75,035 | +3.3% | 0.38% | -0.5% |
| Q2 2022 | $3,476,000 | -14.4% | 72,611 | -9.6% | 0.38% | -1.8% |
| Q1 2022 | $4,061,000 | +32.0% | 80,295 | +40.7% | 0.38% | +27.6% |
| Q4 2021 | $3,077,000 | +7.1% | 57,078 | +7.8% | 0.30% | +1.3% |
| Q3 2021 | $2,873,000 | +16.4% | 52,943 | +17.1% | 0.30% | +16.9% |
| Q2 2021 | $2,468,000 | +29.1% | 45,206 | +32.5% | 0.25% | -2.7% |
| Q4 2020 | $1,911,000 | +13.3% | 34,111 | +13.4% | 0.26% | -1.1% |
| Q3 2020 | $1,686,000 | +7.9% | 30,072 | +8.3% | 0.26% | +3.1% |
| Q2 2020 | $1,562,000 | +4.9% | 27,776 | +1.4% | 0.26% | -13.2% |
| Q1 2020 | $1,489,000 | -3.4% | 27,386 | -5.1% | 0.30% | +16.6% |
| Q4 2019 | $1,541,000 | +20.3% | 28,847 | +21.3% | 0.25% | +12.4% |
| Q3 2019 | $1,281,000 | +3.4% | 23,780 | +1.5% | 0.22% | -0.9% |
| Q2 2019 | $1,239,000 | +6.3% | 23,434 | +3.6% | 0.23% | +2.3% |
| Q1 2019 | $1,166,000 | +0.5% | 22,624 | -1.3% | 0.22% | -10.5% |
| Q4 2018 | $1,160,000 | +0.2% | 22,927 | -0.8% | 0.25% | +4.2% |
| Q3 2018 | $1,158,000 | +5.0% | 23,110 | +5.9% | 0.24% | +2.1% |
| Q2 2018 | $1,103,000 | +1.5% | 21,830 | +2.2% | 0.23% | -1.3% |
| Q1 2018 | $1,087,000 | -5.4% | 21,364 | -3.4% | 0.24% | -2.5% |
| Q4 2017 | $1,149,000 | +8.7% | 22,124 | +9.6% | 0.24% | +4.8% |
| Q3 2017 | $1,057,000 | +7.4% | 20,190 | +7.2% | 0.23% | +2.7% |
| Q2 2017 | $984,000 | +16.3% | 18,841 | +16.0% | 0.22% | +9.8% |
| Q1 2017 | $846,000 | +10.3% | 16,237 | +9.7% | 0.20% | +6.8% |
| Q4 2016 | $767,000 | +19.1% | 14,806 | +22.2% | 0.19% | +12.3% |
| Q3 2016 | $644,000 | +1.6% | 12,119 | +2.6% | 0.17% | +0.6% |
| Q2 2016 | $634,000 | +13.6% | 11,809 | +11.5% | 0.17% | +9.7% |
| Q1 2016 | $558,000 | – | 10,591 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZynergyRetirementPlanningLLC | 543,450 | $24,770,451 | 18.96% |
| Rockbridge Investment Management, LCC | 2,585,131 | $117,830,278 | 16.70% |
| THEORY FINANCIAL LLC | 589,729 | $26,879,848 | 12.70% |
| KilterHowling LLC | 379,782 | $17,310,479 | 11.79% |
| Tenret Co LLC | 351,642 | $16,027,842 | 11.10% |
| Total Wealth Planning, LLC | 1,432,849 | $66,197,605 | 10.86% |
| TSA Wealth Managment LLC | 516,104 | $23,524,020 | 10.02% |
| FINANCIAL LIFE ADVISORS | 533,395 | $24,312,144 | 9.87% |
| TruNorth Capital Management, LLC | 623,215 | $28,406,148 | 9.22% |
| Clearview Wealth Advisors LLC | 207,099 | $9,439,554 | 8.24% |