SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,531,145 | +5.2% | 1,956,390 | +9.8% | 0.04% | +11.1% |
| Q2 2023 | $82,225,076 | -4.1% | 1,781,306 | -2.6% | 0.04% | -12.2% |
| Q1 2023 | $85,755,010 | +0.7% | 1,828,075 | -2.0% | 0.04% | -6.8% |
| Q4 2022 | $85,176,731 | -11.5% | 1,865,865 | -12.1% | 0.04% | -20.0% |
| Q3 2022 | $96,217,000 | -21.3% | 2,123,530 | -16.9% | 0.06% | -19.1% |
| Q2 2022 | $122,311,000 | -15.3% | 2,555,065 | -10.5% | 0.07% | -6.8% |
| Q1 2022 | $144,334,000 | -5.6% | 2,854,139 | +0.6% | 0.07% | -3.9% |
| Q4 2021 | $152,937,000 | +17.3% | 2,837,428 | +18.1% | 0.08% | +5.6% |
| Q3 2021 | $130,370,000 | +6.7% | 2,402,685 | +7.4% | 0.07% | +4.3% |
| Q2 2021 | $122,135,000 | +10.3% | 2,236,914 | +8.9% | 0.07% | -4.2% |
| Q1 2021 | $110,768,000 | +0.9% | 2,053,161 | +4.8% | 0.07% | -13.3% |
| Q4 2020 | $109,743,000 | +34.4% | 1,958,649 | +34.5% | 0.08% | +15.3% |
| Q3 2020 | $81,642,000 | -14.8% | 1,455,819 | -14.6% | 0.07% | -23.4% |
| Q2 2020 | $95,841,000 | -19.7% | 1,704,142 | -22.5% | 0.09% | -33.3% |
| Q1 2020 | $119,333,000 | +7.3% | 2,198,870 | +5.7% | 0.14% | +20.5% |
| Q4 2019 | $111,181,000 | -24.6% | 2,080,868 | -24.0% | 0.12% | -27.3% |
| Q3 2019 | $147,414,000 | +615.7% | 2,737,497 | +604.4% | 0.16% | +519.2% |
| Q2 2019 | $20,596,000 | +26.6% | 388,602 | +23.9% | 0.03% | +18.2% |
| Q1 2019 | $16,267,000 | +49.8% | 313,559 | +46.1% | 0.02% | +29.4% |
| Q4 2018 | $10,857,000 | -27.5% | 214,616 | -27.9% | 0.02% | -34.6% |
| Q3 2018 | $14,965,000 | -9.8% | 297,808 | -9.1% | 0.03% | -31.6% |
| Q2 2018 | $16,591,000 | +242.8% | 327,636 | +241.5% | 0.04% | +171.4% |
| Q1 2018 | $4,840,000 | -69.0% | 95,951 | -68.1% | 0.01% | -60.0% |
| Q4 2017 | $15,632,000 | +6.4% | 300,367 | +7.0% | 0.04% | 0.0% |
| Q3 2017 | $14,698,000 | +3.6% | 280,716 | +3.4% | 0.04% | -10.3% |
| Q2 2017 | $14,190,000 | +2.2% | 271,582 | +1.3% | 0.04% | -11.4% |
| Q1 2017 | $13,884,000 | +39.4% | 268,068 | +38.6% | 0.04% | +22.2% |
| Q4 2016 | $9,958,000 | +3.9% | 193,372 | +8.3% | 0.04% | -2.7% |
| Q3 2016 | $9,585,000 | -87.4% | 178,588 | -87.4% | 0.04% | -87.8% |
| Q2 2016 | $76,250,000 | +5.6% | 1,419,396 | +3.8% | 0.30% | -2.3% |
| Q1 2016 | $72,232,000 | +20.9% | 1,367,505 | +17.9% | 0.31% | +14.8% |
| Q4 2015 | $59,745,000 | +11.5% | 1,160,106 | +12.9% | 0.27% | +1.9% |
| Q3 2015 | $53,583,000 | +3.2% | 1,027,681 | +2.4% | 0.27% | +7.7% |
| Q2 2015 | $51,921,000 | +11.5% | 1,003,689 | +14.0% | 0.25% | +2.5% |
| Q1 2015 | $46,580,000 | +16.0% | 880,359 | +14.8% | 0.24% | -40.9% |
| Q4 2014 | $40,150,000 | +188.6% | 766,805 | +185.3% | 0.41% | +191.4% |
| Q3 2014 | $13,913,000 | +98.9% | 268,755 | +99.4% | 0.14% | +91.8% |
| Q2 2014 | $6,995,000 | +13.7% | 134,781 | +12.0% | 0.07% | +7.4% |
| Q1 2014 | $6,152,000 | -29.2% | 120,310 | -30.4% | 0.07% | -32.0% |
| Q4 2013 | $8,689,000 | -11.3% | 172,785 | -10.3% | 0.10% | -16.7% |
| Q3 2013 | $9,794,000 | -5.9% | 192,687 | -6.4% | 0.12% | -11.1% |
| Q2 2013 | $10,407,000 | – | 205,916 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |