SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,757,564 | +343.7% | 62,346 | +363.1% | 0.00% | – |
| Q2 2023 | $621,498 | -78.7% | 13,464 | -78.3% | 0.00% | – |
| Q1 2023 | $2,913,721 | -14.4% | 62,113 | -16.7% | 0.00% | -100.0% |
| Q4 2022 | $3,403,573 | -29.5% | 74,558 | -30.1% | 0.00% | 0.0% |
| Q3 2022 | $4,830,000 | -73.2% | 106,602 | -71.7% | 0.00% | -80.0% |
| Q2 2022 | $18,007,000 | +139.6% | 376,158 | +171.5% | 0.01% | +150.0% |
| Q3 2021 | $7,516,000 | -67.3% | 138,524 | -67.5% | 0.00% | -66.7% |
| Q1 2021 | $23,006,000 | +154.7% | 426,429 | +164.5% | 0.01% | +200.0% |
| Q4 2020 | $9,034,000 | +1454.9% | 161,234 | +1382.2% | 0.00% | – |
| Q4 2019 | $581,000 | -79.1% | 10,878 | -79.7% | 0.00% | -100.0% |
| Q1 2019 | $2,786,000 | +141.2% | 53,699 | +135.1% | 0.00% | 0.0% |
| Q4 2018 | $1,155,000 | -82.2% | 22,837 | -82.0% | 0.00% | -75.0% |
| Q1 2018 | $6,484,000 | – | 127,091 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |