SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,712 | -98.1% | 10,801 | -98.0% | 0.07% | -98.1% |
| Q2 2023 | $24,811,663 | -3.3% | 537,514 | -1.7% | 3.72% | -9.4% |
| Q1 2023 | $25,655,584 | +0.4% | 546,911 | -2.3% | 4.10% | -7.3% |
| Q4 2022 | $25,548,785 | -1.6% | 559,667 | -2.3% | 4.43% | -5.4% |
| Q3 2022 | $25,953,000 | -14.0% | 572,796 | -9.1% | 4.68% | -9.9% |
| Q2 2022 | $30,164,000 | -7.3% | 630,132 | -2.1% | 5.20% | +8.9% |
| Q1 2022 | $32,536,000 | -10.1% | 643,395 | -4.1% | 4.77% | -6.8% |
| Q4 2021 | $36,176,000 | -28.7% | 671,177 | -28.2% | 5.12% | -29.6% |
| Q3 2021 | $50,722,000 | +35.7% | 934,801 | +36.5% | 7.28% | +30.4% |
| Q2 2021 | $37,389,000 | -26.9% | 684,781 | -27.7% | 5.58% | -29.6% |
| Q1 2021 | $51,115,000 | -14.9% | 947,455 | -11.6% | 7.92% | -26.0% |
| Q4 2020 | $60,034,000 | -0.1% | 1,071,459 | +0.0% | 10.70% | -2.9% |
| Q3 2020 | $60,069,000 | +4.7% | 1,071,131 | +5.0% | 11.03% | -6.5% |
| Q2 2020 | $57,390,000 | +1.0% | 1,020,440 | -2.6% | 11.79% | -14.4% |
| Q1 2020 | $56,831,000 | -3.7% | 1,047,189 | -5.2% | 13.77% | +21.7% |
| Q4 2019 | $59,014,000 | +46.8% | 1,104,503 | +48.0% | 11.31% | +27.0% |
| Q3 2019 | $40,188,000 | +1.0% | 746,288 | -0.6% | 8.91% | -28.6% |
| Q2 2019 | $39,805,000 | +3.0% | 751,039 | +0.8% | 12.47% | +21.9% |
| Q1 2019 | $38,647,000 | +98994.9% | 744,938 | +97660.9% | 10.23% | +113544.4% |
| Q2 2018 | $39,000 | -99.5% | 762 | -99.4% | 0.01% | -99.5% |
| Q4 2017 | $7,110,000 | -72.9% | 136,618 | -72.7% | 1.76% | -73.0% |
| Q3 2017 | $26,232,000 | +168.4% | 500,987 | +167.9% | 6.52% | +152.0% |
| Q2 2017 | $9,772,000 | +1611.4% | 187,023 | +1595.9% | 2.59% | +1570.3% |
| Q1 2017 | $571,000 | +17.2% | 11,028 | +16.7% | 0.16% | +6.9% |
| Q4 2016 | $487,000 | -45.8% | 9,453 | -43.5% | 0.14% | -45.9% |
| Q3 2016 | $898,000 | -14.9% | 16,740 | -14.7% | 0.27% | -21.9% |
| Q2 2016 | $1,055,000 | +8.0% | 19,630 | +6.1% | 0.34% | -10.7% |
| Q1 2016 | $977,000 | +8.3% | 18,500 | +5.6% | 0.38% | +19.6% |
| Q4 2015 | $902,000 | -1.3% | 17,521 | 0.0% | 0.32% | -5.0% |
| Q3 2015 | $914,000 | -90.7% | 17,521 | -90.7% | 0.34% | -90.0% |
| Q2 2015 | $9,798,000 | +17.6% | 189,401 | +20.2% | 3.36% | +16.5% |
| Q1 2015 | $8,334,000 | +14.4% | 157,517 | +13.3% | 2.89% | +7.6% |
| Q4 2014 | $7,282,000 | +76.4% | 139,080 | +74.4% | 2.68% | +70.1% |
| Q3 2014 | $4,128,000 | +18.5% | 79,735 | +18.8% | 1.58% | +18.6% |
| Q2 2014 | $3,484,000 | +23.6% | 67,135 | +21.8% | 1.33% | +24.8% |
| Q1 2014 | $2,819,000 | +5120.4% | 55,130 | +5076.5% | 1.07% | +4976.2% |
| Q4 2013 | $54,000 | -12.9% | 1,065 | -13.1% | 0.02% | -22.2% |
| Q3 2013 | $62,000 | -53.4% | 1,225 | -53.5% | 0.03% | -58.5% |
| Q2 2013 | $133,000 | – | 2,634 | – | 0.06% | – |
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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% |