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 | $456,984 | -13.2% | 10,332 | -9.4% | 0.35% | -10.8% |
| Q2 2023 | $526,547 | -1.6% | 11,407 | 0.0% | 0.39% | +2.1% |
| Q1 2023 | $535,102 | -1.8% | 11,407 | -4.4% | 0.38% | -9.9% |
| Q4 2022 | $544,924 | +0.7% | 11,937 | 0.0% | 0.42% | -4.9% |
| Q3 2022 | $541,000 | -1.6% | 11,937 | +3.8% | 0.44% | -1.5% |
| Q2 2022 | $550,000 | -6.8% | 11,497 | -1.5% | 0.45% | +11.9% |
| Q1 2022 | $590,000 | +2.4% | 11,676 | +9.2% | 0.40% | -3.3% |
| Q4 2021 | $576,000 | -34.5% | 10,691 | -34.1% | 0.42% | -35.9% |
| Q3 2021 | $880,000 | -6.0% | 16,213 | -5.5% | 0.65% | -6.1% |
| Q2 2021 | $936,000 | +2.3% | 17,148 | +1.1% | 0.69% | -2.4% |
| Q1 2021 | $915,000 | +43.4% | 16,960 | +47.9% | 0.71% | +42.5% |
| Q4 2020 | $638,000 | +19.9% | 11,470 | +20.9% | 0.50% | -10.1% |
| Q3 2020 | $532,000 | -2.7% | 9,490 | -2.4% | 0.56% | -5.0% |
| Q2 2020 | $547,000 | +34.1% | 9,720 | +29.4% | 0.58% | +6.8% |
| Q1 2020 | $408,000 | +70.0% | 7,510 | +62.4% | 0.55% | +139.9% |
| Q1 2019 | $240,000 | -74.9% | 4,625 | -75.6% | 0.23% | -76.8% |
| Q4 2018 | $957,000 | -57.2% | 18,925 | -57.5% | 0.98% | -51.1% |
| Q3 2018 | $2,236,000 | -30.3% | 44,498 | -29.8% | 2.01% | -32.2% |
| Q2 2018 | $3,209,000 | -29.8% | 63,376 | -29.2% | 2.96% | -33.8% |
| Q1 2018 | $4,569,000 | +30.7% | 89,561 | +33.4% | 4.47% | +41.2% |
| Q4 2017 | $3,495,000 | -11.8% | 67,157 | -11.3% | 3.17% | -17.2% |
| Q3 2017 | $3,962,000 | +47.8% | 75,674 | +47.5% | 3.83% | +48.5% |
| Q2 2017 | $2,681,000 | +4.0% | 51,320 | +3.1% | 2.58% | +0.9% |
| Q1 2017 | $2,579,000 | -25.2% | 49,790 | -25.6% | 2.55% | -29.2% |
| Q4 2016 | $3,446,000 | +1360.2% | 66,915 | +1420.8% | 3.61% | +1455.2% |
| Q3 2016 | $236,000 | -60.3% | 4,400 | -61.9% | 0.23% | -65.8% |
| Q4 2015 | $595,000 | +35.2% | 11,550 | +36.8% | 0.68% | +28.9% |
| Q3 2015 | $440,000 | – | 8,445 | – | 0.53% | – |
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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% |