SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $926,177 | +3.6% | 20,940 | +8.1% | 0.20% | +6.2% |
| Q2 2023 | $893,889 | +1.7% | 19,365 | +3.4% | 0.19% | -2.0% |
| Q1 2023 | $878,859 | +2.8% | 18,735 | 0.0% | 0.20% | 0.0% |
| Q4 2022 | $855,253 | +4.4% | 18,735 | +3.7% | 0.20% | -11.7% |
| Q3 2022 | $819,000 | -6.9% | 18,075 | -1.6% | 0.22% | -0.9% |
| Q2 2022 | $880,000 | -1.6% | 18,375 | +4.0% | 0.22% | +21.1% |
| Q1 2022 | $894,000 | -33.6% | 17,675 | -29.2% | 0.18% | -32.7% |
| Q4 2021 | $1,346,000 | +3.8% | 24,978 | +4.5% | 0.28% | -4.8% |
| Q3 2021 | $1,297,000 | -0.6% | 23,900 | 0.0% | 0.29% | -7.4% |
| Q2 2021 | $1,305,000 | +13.0% | 23,900 | +11.7% | 0.31% | -3.1% |
| Q1 2021 | $1,155,000 | -18.8% | 21,400 | -15.7% | 0.32% | -26.1% |
| Q4 2020 | $1,423,000 | +13.3% | 25,400 | +13.4% | 0.44% | -4.8% |
| Q3 2020 | $1,256,000 | +6.9% | 22,400 | +7.2% | 0.46% | +4.1% |
| Q2 2020 | $1,175,000 | +3.6% | 20,900 | 0.0% | 0.44% | -12.5% |
| Q1 2020 | $1,134,000 | -4.3% | 20,900 | -5.7% | 0.50% | +19.5% |
| Q4 2019 | $1,185,000 | +0.1% | 22,170 | +0.9% | 0.42% | -7.3% |
| Q3 2019 | $1,184,000 | +1.6% | 21,980 | 0.0% | 0.45% | -4.6% |
| Q2 2019 | $1,165,000 | +4.8% | 21,980 | +2.6% | 0.48% | -2.1% |
| Q1 2019 | $1,112,000 | +6.0% | 21,430 | +3.4% | 0.49% | -3.0% |
| Q4 2018 | $1,049,000 | -11.6% | 20,730 | -12.1% | 0.50% | -2.0% |
| Q3 2018 | $1,186,000 | +9.2% | 23,595 | +10.0% | 0.51% | +2.8% |
| Q2 2018 | $1,086,000 | -0.7% | 21,450 | 0.0% | 0.50% | -0.8% |
| Q1 2018 | $1,094,000 | +5.1% | 21,450 | +7.2% | 0.50% | +7.1% |
| Q4 2017 | $1,041,000 | +20.5% | 20,000 | +21.2% | 0.47% | +13.3% |
| Q3 2017 | $864,000 | – | 16,500 | – | 0.41% | – |
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% |