SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 329 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,868,466 | -4.4% | 200,508 | -0.3% | 0.01% | -14.3% |
| Q2 2023 | $9,281,025 | -7.6% | 201,062 | -6.1% | 0.01% | -12.5% |
| Q1 2023 | $10,046,647 | +9.6% | 214,169 | +6.7% | 0.01% | 0.0% |
| Q4 2022 | $9,164,772 | -3.5% | 200,762 | -4.2% | 0.01% | -11.1% |
| Q3 2022 | $9,495,000 | -3.5% | 209,567 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $9,842,000 | -19.6% | 205,592 | -15.1% | 0.01% | -18.2% |
| Q1 2022 | $12,246,000 | -17.5% | 242,158 | -12.1% | 0.01% | -8.3% |
| Q4 2021 | $14,842,000 | -6.7% | 275,367 | -6.0% | 0.01% | -20.0% |
| Q3 2021 | $15,900,000 | -6.5% | 293,025 | -5.9% | 0.02% | -11.8% |
| Q2 2021 | $16,999,000 | +5.5% | 311,329 | +4.2% | 0.02% | -10.5% |
| Q1 2021 | $16,115,000 | -0.9% | 298,696 | +2.9% | 0.02% | -9.5% |
| Q4 2020 | $16,261,000 | +5.4% | 290,221 | +5.5% | 0.02% | -12.5% |
| Q3 2020 | $15,429,000 | +45.6% | 275,116 | +46.0% | 0.02% | +33.3% |
| Q2 2020 | $10,597,000 | +8.5% | 188,423 | +4.7% | 0.02% | -14.3% |
| Q1 2020 | $9,765,000 | +12.4% | 179,937 | +10.7% | 0.02% | +31.2% |
| Q4 2019 | $8,687,000 | +2.5% | 162,582 | +3.3% | 0.02% | -5.9% |
| Q3 2019 | $8,477,000 | +4.9% | 157,421 | +3.2% | 0.02% | 0.0% |
| Q2 2019 | $8,081,000 | -12.1% | 152,473 | -14.0% | 0.02% | -19.0% |
| Q1 2019 | $9,197,000 | +9.4% | 177,281 | +6.7% | 0.02% | -4.5% |
| Q4 2018 | $8,405,000 | +287.5% | 166,144 | +284.9% | 0.02% | +340.0% |
| Q3 2018 | $2,169,000 | +102.5% | 43,161 | +104.0% | 0.01% | +66.7% |
| Q2 2018 | $1,071,000 | -90.5% | 21,153 | -90.4% | 0.00% | -90.3% |
| Q1 2018 | $11,217,000 | +3.2% | 219,848 | +5.3% | 0.03% | -6.1% |
| Q4 2017 | $10,870,000 | +605.4% | 208,878 | +609.7% | 0.03% | +560.0% |
| Q3 2017 | $1,541,000 | -4.8% | 29,433 | -4.9% | 0.01% | -16.7% |
| Q2 2017 | $1,618,000 | -8.8% | 30,961 | -9.6% | 0.01% | -50.0% |
| Q1 2017 | $1,775,000 | +35.8% | 34,251 | +35.2% | 0.01% | +20.0% |
| Q4 2016 | $1,307,000 | +48.4% | 25,325 | +53.4% | 0.01% | +25.0% |
| Q3 2016 | $881,000 | +39.0% | 16,509 | +40.5% | 0.01% | +60.0% |
| Q2 2016 | $634,000 | -31.8% | 11,753 | -33.3% | 0.01% | +66.7% |
| Q1 2016 | $930,000 | +61.7% | 17,621 | +58.1% | 0.00% | +50.0% |
| Q4 2015 | $575,000 | +80.8% | 11,145 | +82.3% | 0.00% | 0.0% |
| Q3 2015 | $318,000 | -31.3% | 6,112 | -31.9% | 0.00% | 0.0% |
| Q2 2015 | $463,000 | +27.2% | 8,974 | +30.7% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | -1.4% | 6,867 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $369,000 | – | 7,046 | – | 0.00% | – |
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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% |