SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,393,588 | +0.7% | 2,586,335 | +5.1% | 0.30% | +4.5% |
| Q2 2023 | $113,565,016 | +1.6% | 2,460,247 | +3.3% | 0.29% | -3.0% |
| Q1 2023 | $111,750,639 | +4.4% | 2,382,235 | +1.6% | 0.30% | -2.9% |
| Q4 2022 | $107,041,176 | -0.1% | 2,344,823 | -0.8% | 0.31% | -12.3% |
| Q3 2022 | $107,125,000 | -3.4% | 2,364,283 | +2.1% | 0.35% | +3.3% |
| Q2 2022 | $110,854,000 | +7.9% | 2,315,748 | +14.0% | 0.34% | +23.4% |
| Q1 2022 | $102,728,000 | -7.0% | 2,031,388 | -0.9% | 0.27% | -6.8% |
| Q4 2021 | $110,468,000 | -1.1% | 2,049,496 | -0.4% | 0.29% | -10.9% |
| Q3 2021 | $111,665,000 | -5.7% | 2,057,977 | -5.1% | 0.33% | -4.1% |
| Q2 2021 | $118,406,000 | -12.9% | 2,168,613 | -13.9% | 0.34% | -19.1% |
| Q1 2021 | $135,963,000 | +3.8% | 2,520,169 | +7.8% | 0.42% | -4.7% |
| Q4 2020 | $130,930,000 | +5.3% | 2,336,781 | +5.4% | 0.45% | -9.9% |
| Q3 2020 | $124,319,000 | -1.7% | 2,216,820 | -1.4% | 0.50% | -10.5% |
| Q2 2020 | $126,453,000 | -4.5% | 2,248,454 | -7.9% | 0.55% | -22.3% |
| Q1 2020 | $132,463,000 | -10.2% | 2,440,828 | -11.6% | 0.71% | -0.1% |
| Q4 2019 | $147,476,000 | +8.0% | 2,760,172 | +8.9% | 0.71% | -2.9% |
| Q3 2019 | $136,515,000 | +71.2% | 2,535,100 | +68.5% | 0.73% | +57.5% |
| Q2 2019 | $79,721,000 | +7.6% | 1,504,182 | +5.4% | 0.47% | +15.3% |
| Q1 2019 | $74,071,000 | -55.5% | 1,427,744 | -54.7% | 0.40% | -64.9% |
| Q4 2018 | $166,352,000 | +52.5% | 3,153,273 | +45.3% | 1.15% | -44.7% |
| Q3 2018 | $109,078,000 | +45.3% | 2,170,716 | +46.4% | 2.08% | +16.5% |
| Q2 2018 | $75,091,000 | -2.3% | 1,482,855 | -1.6% | 1.78% | -20.3% |
| Q1 2018 | $76,848,000 | +15.0% | 1,506,234 | +17.3% | 2.24% | +16.8% |
| Q4 2017 | $66,819,000 | +20.5% | 1,283,989 | +21.2% | 1.92% | +3.6% |
| Q3 2017 | $55,473,000 | +106.8% | 1,059,471 | +104.6% | 1.85% | +49.8% |
| Q2 2017 | $26,823,000 | 0.0% | 517,933 | 0.0% | 1.24% | -2.4% |
| Q1 2017 | $26,823,000 | +117.2% | 517,933 | +115.9% | 1.27% | +108.2% |
| Q4 2016 | $12,352,000 | – | 239,851 | – | 0.61% | – |
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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% |