SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365 | -37.6% | 8,246 | -35.0% | 0.03% | -29.5% |
| Q2 2023 | $585 | -12.6% | 12,681 | -11.1% | 0.04% | -18.5% |
| Q1 2023 | $669 | -8.2% | 14,271 | -10.7% | 0.05% | -18.2% |
| Q4 2022 | $729 | -100.0% | 15,973 | -64.5% | 0.07% | -72.6% |
| Q3 2022 | $2,040,000 | -7.3% | 45,029 | -2.1% | 0.24% | -4.0% |
| Q2 2022 | $2,201,000 | -21.2% | 45,978 | -16.8% | 0.25% | -9.1% |
| Q1 2022 | $2,794,000 | -55.1% | 55,249 | -52.2% | 0.28% | -54.0% |
| Q4 2021 | $6,225,000 | +5.8% | 115,488 | +6.5% | 0.60% | -2.4% |
| Q3 2021 | $5,885,000 | -20.2% | 108,457 | -19.7% | 0.62% | -18.2% |
| Q2 2021 | $7,377,000 | -1.7% | 135,107 | -2.8% | 0.75% | -9.4% |
| Q1 2021 | $7,503,000 | -8.3% | 139,064 | -4.7% | 0.83% | -18.0% |
| Q4 2020 | $8,178,000 | -0.8% | 145,957 | -0.7% | 1.01% | -9.5% |
| Q3 2020 | $8,246,000 | -0.3% | 147,047 | +0.0% | 1.12% | -6.3% |
| Q2 2020 | $8,268,000 | +4.1% | 147,007 | +0.5% | 1.19% | -4.4% |
| Q1 2020 | $7,939,000 | -9.2% | 146,293 | -10.6% | 1.25% | +2.8% |
| Q4 2019 | $8,742,000 | -4.2% | 163,621 | -3.4% | 1.21% | -2.6% |
| Q3 2019 | $9,125,000 | +5.3% | 169,445 | +3.7% | 1.25% | +3.9% |
| Q2 2019 | $8,663,000 | -47.4% | 163,448 | -48.5% | 1.20% | +7.8% |
| Q1 2019 | $16,474,000 | – | 317,562 | – | 1.11% | – |
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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% |