SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,536,515 | +0.1% | 79,957 | +4.4% | 0.32% | +6.3% |
| Q2 2023 | $3,534,680 | -0.2% | 76,575 | +1.4% | 0.30% | -6.8% |
| Q1 2023 | $3,542,822 | +36.7% | 75,524 | +33.0% | 0.32% | +27.1% |
| Q4 2022 | $2,592,233 | -4.8% | 56,785 | -5.5% | 0.26% | -6.2% |
| Q3 2022 | $2,723,000 | -4.8% | 60,095 | +0.6% | 0.27% | -3.2% |
| Q2 2022 | $2,859,000 | -43.8% | 59,722 | -40.7% | 0.28% | -11.6% |
| Q1 2022 | $5,089,000 | -2.7% | 100,636 | +3.7% | 0.32% | -1.2% |
| Q4 2021 | $5,229,000 | -13.1% | 97,015 | -12.5% | 0.32% | -23.2% |
| Q3 2021 | $6,014,000 | -3.1% | 110,844 | -2.5% | 0.42% | +1.9% |
| Q2 2021 | $6,206,000 | -5.0% | 113,654 | -6.2% | 0.41% | -11.6% |
| Q1 2021 | $6,534,000 | +2.0% | 121,113 | +5.9% | 0.46% | -10.1% |
| Q4 2020 | $6,407,000 | -0.4% | 114,346 | -0.3% | 0.52% | -6.2% |
| Q3 2020 | $6,432,000 | -15.5% | 114,691 | -15.3% | 0.55% | -10.1% |
| Q2 2020 | $7,611,000 | +30.2% | 135,332 | +25.6% | 0.61% | +13.7% |
| Q1 2020 | $5,847,000 | +7.5% | 107,748 | +5.9% | 0.54% | +16.9% |
| Q4 2019 | $5,437,000 | +2.6% | 101,754 | +3.4% | 0.46% | -5.3% |
| Q3 2019 | $5,299,000 | +7.6% | 98,406 | +5.8% | 0.49% | -10.6% |
| Q2 2019 | $4,927,000 | +15.8% | 92,968 | +13.3% | 0.54% | +4.8% |
| Q1 2019 | $4,256,000 | -1.5% | 82,039 | -3.9% | 0.52% | -12.9% |
| Q4 2018 | $4,320,000 | -9.9% | 85,389 | -10.5% | 0.60% | -0.8% |
| Q3 2018 | $4,793,000 | -3.2% | 95,388 | -2.4% | 0.60% | -10.0% |
| Q2 2018 | $4,949,000 | +23.8% | 97,729 | +24.8% | 0.67% | +21.2% |
| Q1 2018 | $3,997,000 | +70.8% | 78,337 | +74.2% | 0.55% | +55.1% |
| Q4 2017 | $2,340,000 | – | 44,964 | – | 0.36% | – |
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% |