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 | $1,161,345 | -0.1% | 26,257 | +4.3% | 0.34% | -1.4% |
| Q2 2023 | $1,162,058 | -2.0% | 25,175 | -0.4% | 0.35% | -10.8% |
| Q1 2023 | $1,185,838 | +44.6% | 25,279 | +40.7% | 0.39% | +37.3% |
| Q4 2022 | $820,102 | +11.6% | 17,965 | +10.8% | 0.28% | +3.3% |
| Q3 2022 | $735,000 | +30.8% | 16,217 | +38.3% | 0.28% | +37.5% |
| Q2 2022 | $562,000 | +122.1% | 11,730 | +134.5% | 0.20% | +170.3% |
| Q1 2022 | $253,000 | -19.7% | 5,002 | -14.4% | 0.07% | -12.9% |
| Q4 2021 | $315,000 | -57.5% | 5,842 | -57.2% | 0.08% | -61.0% |
| Q3 2021 | $741,000 | -2.2% | 13,658 | -1.7% | 0.22% | -5.2% |
| Q2 2021 | $758,000 | +1.2% | 13,888 | -0.0% | 0.23% | -11.2% |
| Q1 2021 | $749,000 | -5.8% | 13,891 | -2.1% | 0.26% | -10.1% |
| Q4 2020 | $795,000 | -3.5% | 14,192 | -3.1% | 0.29% | -19.3% |
| Q2 2020 | $824,000 | +4.3% | 14,649 | +0.7% | 0.36% | -13.3% |
| Q1 2020 | $790,000 | +0.1% | 14,549 | -1.5% | 0.41% | +26.8% |
| Q4 2019 | $789,000 | -0.3% | 14,774 | +0.5% | 0.32% | -6.9% |
| Q3 2019 | $791,000 | +3.8% | 14,697 | +2.2% | 0.35% | +2.0% |
| Q2 2019 | $762,000 | +160.1% | 14,376 | +154.2% | 0.34% | +131.1% |
| Q1 2019 | $293,000 | +1.4% | 5,655 | -1.1% | 0.15% | -16.9% |
| Q4 2018 | $289,000 | -4.0% | 5,716 | -4.5% | 0.18% | +13.4% |
| Q3 2018 | $301,000 | -0.3% | 5,983 | +0.3% | 0.16% | -11.3% |
| Q2 2018 | $302,000 | +5.2% | 5,963 | +5.9% | 0.18% | +1.7% |
| Q1 2018 | $287,000 | +47.2% | 5,631 | +49.8% | 0.17% | +68.9% |
| Q4 2017 | $195,000 | -52.1% | 3,759 | -51.8% | 0.10% | -53.8% |
| Q3 2017 | $407,000 | +151.2% | 7,792 | +150.0% | 0.22% | +127.6% |
| Q2 2017 | $162,000 | – | 3,117 | – | 0.10% | – |
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% |