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 | $74,981,716 | +2.0% | 1,695,268 | +6.5% | 3.75% | +1.4% |
| Q2 2023 | $73,486,075 | +2.1% | 1,591,986 | +3.7% | 3.70% | -4.8% |
| Q1 2023 | $72,007,608 | +4.1% | 1,535,016 | +1.3% | 3.88% | -6.2% |
| Q4 2022 | $69,190,230 | +1710.8% | 1,515,668 | +2124.4% | 4.14% | +1308.2% |
| Q3 2020 | $3,821,000 | -0.3% | 68,137 | 0.0% | 0.29% | -7.0% |
| Q2 2020 | $3,832,000 | -25.8% | 68,137 | -28.4% | 0.32% | -48.6% |
| Q1 2020 | $5,162,000 | +1.6% | 95,125 | 0.0% | 0.62% | +67.1% |
| Q4 2019 | $5,082,000 | +16.5% | 95,125 | +10.3% | 0.37% | -14.4% |
| Q4 2018 | $4,363,000 | – | 86,249 | – | 0.43% | – |
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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% |