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 | $1,934,621 | -7.5% | 43,740 | -3.4% | 6.76% | +131.4% |
| Q2 2023 | $2,090,864 | +1.7% | 45,296 | +3.4% | 2.92% | -27.2% |
| Q1 2023 | $2,055,175 | -2.6% | 43,811 | -5.2% | 4.01% | +29.6% |
| Q4 2022 | $2,108,984 | -0.0% | 46,199 | -0.7% | 3.09% | -48.6% |
| Q3 2022 | $2,109,000 | -11.6% | 46,547 | -6.6% | 6.02% | -56.6% |
| Q2 2022 | $2,386,000 | +11.2% | 49,851 | +17.5% | 13.88% | +364.8% |
| Q1 2022 | $2,146,000 | -4.2% | 42,432 | +2.1% | 2.99% | +32.9% |
| Q4 2021 | $2,240,000 | +4.7% | 41,563 | +5.4% | 2.25% | +22.1% |
| Q3 2021 | $2,139,000 | -0.2% | 39,429 | +0.4% | 1.84% | +11.9% |
| Q2 2021 | $2,143,000 | +3.5% | 39,254 | +2.3% | 1.64% | -39.2% |
| Q1 2021 | $2,070,000 | +2.4% | 38,362 | +6.3% | 2.71% | +37.2% |
| Q4 2020 | $2,022,000 | +7.5% | 36,080 | +7.6% | 1.97% | -33.0% |
| Q3 2020 | $1,881,000 | +6.5% | 33,539 | +6.8% | 2.94% | +38.5% |
| Q2 2020 | $1,766,000 | -0.5% | 31,405 | -4.0% | 2.13% | -76.3% |
| Q1 2020 | $1,775,000 | +6.8% | 32,713 | +5.2% | 8.96% | +324.8% |
| Q4 2019 | $1,662,000 | +10.3% | 31,106 | +11.1% | 2.11% | +20.5% |
| Q3 2019 | $1,507,000 | +8.3% | 27,994 | +6.6% | 1.75% | +12.6% |
| Q2 2019 | $1,392,000 | +55.7% | 26,272 | +52.4% | 1.55% | +80.5% |
| Q1 2019 | $894,000 | +19.8% | 17,236 | +16.1% | 0.86% | +9.0% |
| Q3 2018 | $746,000 | +9.4% | 14,851 | +10.3% | 0.79% | -11.8% |
| Q2 2018 | $682,000 | +0.7% | 13,459 | +1.4% | 0.90% | +15.2% |
| Q1 2018 | $677,000 | +2.3% | 13,276 | +4.3% | 0.78% | +18.4% |
| Q4 2017 | $662,000 | +38.2% | 12,727 | +39.1% | 0.66% | +27.8% |
| Q3 2017 | $479,000 | +41.7% | 9,150 | +41.5% | 0.51% | +34.6% |
| Q2 2017 | $338,000 | +5.6% | 6,467 | +6.9% | 0.38% | +0.5% |
| Q1 2016 | $320,000 | +4.6% | 6,052 | +1.7% | 0.38% | -4.5% |
| Q4 2015 | $306,000 | -1.0% | 5,948 | +0.5% | 0.40% | -56.0% |
| Q3 2015 | $309,000 | -10.4% | 5,921 | -11.2% | 0.90% | +130.6% |
| Q2 2015 | $345,000 | +0.9% | 6,665 | +3.2% | 0.39% | +7.7% |
| Q1 2015 | $342,000 | +20.8% | 6,458 | +19.7% | 0.36% | +6.1% |
| Q4 2014 | $283,000 | +3.3% | 5,397 | +2.1% | 0.34% | -0.9% |
| Q3 2014 | $274,000 | +2.2% | 5,284 | +2.3% | 0.35% | +16.1% |
| Q2 2014 | $268,000 | +6.8% | 5,166 | +5.4% | 0.30% | -3.2% |
| Q1 2014 | $251,000 | – | 4,900 | – | 0.31% | – |
Download | ||||||
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% |