SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,650 | -5.4% | 13,173 | -1.3% | 0.03% | -3.2% |
| Q2 2023 | $616,145 | -3.6% | 13,348 | -2.0% | 0.03% | -6.1% |
| Q1 2023 | $639,243 | +1.9% | 13,627 | -0.8% | 0.03% | +3.1% |
| Q4 2022 | $627,277 | +72.3% | 13,741 | +71.5% | 0.03% | +77.8% |
| Q3 2022 | $364,000 | -6.2% | 8,012 | -0.9% | 0.02% | -5.3% |
| Q2 2022 | $388,000 | -15.3% | 8,084 | -10.5% | 0.02% | -24.0% |
| Q1 2022 | $458,000 | -8.4% | 9,037 | -2.5% | 0.02% | -7.4% |
| Q4 2021 | $500,000 | -2.5% | 9,270 | -2.2% | 0.03% | -10.0% |
| Q3 2021 | $513,000 | -1.5% | 9,477 | -1.0% | 0.03% | +3.4% |
| Q2 2021 | $521,000 | -0.4% | 9,569 | -1.0% | 0.03% | -12.1% |
| Q1 2021 | $523,000 | -30.6% | 9,662 | -28.2% | 0.03% | -35.3% |
| Q4 2020 | $754,000 | -13.3% | 13,457 | -13.3% | 0.05% | -25.0% |
| Q3 2020 | $870,000 | -14.2% | 15,525 | -13.8% | 0.07% | -27.7% |
| Q2 2020 | $1,014,000 | -26.3% | 18,008 | -29.0% | 0.09% | -30.4% |
| Q1 2020 | $1,375,000 | -32.2% | 25,350 | -33.3% | 0.14% | -28.2% |
| Q4 2019 | $2,027,000 | -13.0% | 38,018 | -12.1% | 0.19% | -10.0% |
| Q3 2019 | $2,331,000 | -5.2% | 43,227 | -7.0% | 0.21% | +2.0% |
| Q2 2019 | $2,460,000 | -9.2% | 46,505 | -10.9% | 0.20% | -7.2% |
| Q1 2019 | $2,710,000 | -12.0% | 52,193 | -14.1% | 0.22% | -5.6% |
| Q4 2018 | $3,081,000 | -23.9% | 60,743 | -24.3% | 0.23% | -32.4% |
| Q3 2018 | $4,048,000 | -21.0% | 80,284 | -20.7% | 0.35% | -21.2% |
| Q2 2018 | $5,125,000 | -5.7% | 101,195 | -5.0% | 0.44% | -7.4% |
| Q1 2018 | $5,433,000 | +389.0% | 106,497 | +399.0% | 0.47% | +45.4% |
| Q4 2017 | $1,111,000 | -81.9% | 21,343 | -81.8% | 0.33% | -36.7% |
| Q3 2017 | $6,143,000 | +22.7% | 117,314 | +22.4% | 0.52% | +18.1% |
| Q2 2017 | $5,008,000 | +1.7% | 95,848 | +0.8% | 0.44% | +4.1% |
| Q1 2017 | $4,924,000 | – | 95,071 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |