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 | $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 ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |