SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 105 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,820,467 | +10.5% | 357,687 | +15.3% | 0.04% | +10.5% |
| Q2 2023 | $14,322,266 | +89610.4% | 310,275 | -8.8% | 0.04% | -17.4% |
| Q1 2023 | $15,965 | -2.0% | 340,328 | -4.6% | 0.05% | -11.5% |
| Q4 2022 | $16,293 | -99.9% | 356,907 | -18.3% | 0.05% | -34.2% |
| Q3 2022 | $19,788,000 | -15.9% | 436,735 | -11.2% | 0.08% | -18.6% |
| Q2 2022 | $23,536,000 | -63.1% | 491,664 | -61.0% | 0.10% | -59.6% |
| Q1 2022 | $63,719,000 | -6.0% | 1,260,041 | +0.2% | 0.24% | -16.4% |
| Q4 2021 | $67,759,000 | -3.2% | 1,257,129 | -2.5% | 0.29% | -21.4% |
| Q3 2021 | $69,983,000 | +0.3% | 1,289,762 | +0.9% | 0.36% | -15.7% |
| Q2 2021 | $69,785,000 | +1.0% | 1,278,106 | -0.2% | 0.43% | -10.2% |
| Q1 2021 | $69,060,000 | -1.6% | 1,280,073 | +2.1% | 0.48% | -10.6% |
| Q4 2020 | $70,214,000 | +24.8% | 1,253,157 | +24.9% | 0.54% | +1.7% |
| Q3 2020 | $56,250,000 | +5.8% | 1,003,036 | +6.1% | 0.53% | -0.6% |
| Q2 2020 | $53,143,000 | +3.7% | 944,935 | +0.2% | 0.53% | -16.8% |
| Q1 2020 | $51,260,000 | +7.2% | 943,244 | +5.3% | 0.64% | +29.0% |
| Q4 2019 | $47,838,000 | +37.5% | 895,345 | +38.6% | 0.50% | +19.5% |
| Q3 2019 | $34,788,000 | +8.3% | 646,020 | +6.6% | 0.42% | +8.6% |
| Q2 2019 | $32,132,000 | +18.9% | 606,258 | +16.4% | 0.38% | -0.5% |
| Q1 2019 | $27,028,000 | +34.8% | 520,964 | +31.5% | 0.38% | +7.8% |
| Q4 2018 | $20,048,000 | +8.7% | 396,292 | +8.0% | 0.36% | -24.7% |
| Q3 2018 | $18,438,000 | -12.4% | 366,924 | -11.7% | 0.47% | -20.5% |
| Q2 2018 | $21,037,000 | -1.1% | 415,431 | -0.4% | 0.60% | -21.9% |
| Q1 2018 | $21,280,000 | +9.0% | 417,105 | +11.2% | 0.76% | +1.1% |
| Q4 2017 | $19,521,000 | +291.2% | 375,120 | +293.7% | 0.76% | +234.1% |
| Q3 2017 | $4,990,000 | +5.4% | 95,284 | +5.1% | 0.23% | +1.3% |
| Q2 2017 | $4,736,000 | +11.4% | 90,644 | +10.5% | 0.22% | +20.5% |
| Q1 2017 | $4,250,000 | +12.7% | 82,060 | +12.1% | 0.18% | +6.3% |
| Q4 2016 | $3,770,000 | +2.8% | 73,198 | +7.1% | 0.17% | -1.7% |
| Q3 2016 | $3,668,000 | +21.9% | 68,342 | +22.0% | 0.18% | +8.6% |
| Q2 2016 | $3,009,000 | +33.8% | 56,012 | +31.5% | 0.16% | +21.6% |
| Q1 2016 | $2,249,000 | +43.0% | 42,582 | +39.4% | 0.13% | +32.7% |
| Q4 2015 | $1,573,000 | +40.1% | 30,550 | +41.9% | 0.10% | +102.0% |
| Q3 2015 | $1,123,000 | -2.5% | 21,531 | -3.3% | 0.05% | -5.7% |
| Q2 2015 | $1,152,000 | -8.1% | 22,265 | -6.1% | 0.05% | -50.5% |
| Q1 2015 | $1,254,000 | +121.2% | 23,707 | +118.8% | 0.11% | +109.8% |
| Q4 2014 | $567,000 | +10.7% | 10,834 | +9.6% | 0.05% | -12.1% |
| Q3 2014 | $512,000 | +2.8% | 9,888 | +3.0% | 0.06% | +5.5% |
| Q2 2014 | $498,000 | – | 9,598 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,123,890 | $61,364,000 | 20.72% |
| Advisory Services & Investments, LLC | 425,871 | $23,253,000 | 16.95% |
| Total Wealth Planning, LLC | 632,316 | $34,524,000 | 13.54% |
| Ferris Capital, LLC | 632,316 | $34,524,000 | 13.54% |
| Sage Financial Management Group, Inc. | 266,195 | $14,534,000 | 13.25% |
| CFS Investment Advisory Services, LLC | 266,195 | $14,534,000 | 13.25% |
| Tenret Co LLC | 249,113 | $13,602,000 | 12.64% |
| JBJ Investment Partners, LLC | 1,015,819 | $55,464,000 | 11.39% |
| Alliance Wealth Management Group | 588,728 | $32,145,000 | 10.68% |
| Rockbridge Investment Management, LCC | 1,149,053 | $62,738,000 | 10.63% |