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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |