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 | $5,793,909 | +117.4% | 130,995 | +130.6% | 0.13% | +143.4% |
| Q1 2023 | $2,665,238 | -27.8% | 56,816 | -29.7% | 0.05% | -49.5% |
| Q4 2022 | $3,690,300 | +19.2% | 80,839 | +18.3% | 0.10% | +8.2% |
| Q3 2022 | $3,097,000 | -75.5% | 68,356 | -74.2% | 0.10% | -72.7% |
| Q2 2022 | $12,664,000 | +14.7% | 264,543 | +30.0% | 0.36% | -20.4% |
| Q3 2021 | $11,038,000 | +1614.0% | 203,420 | +1623.5% | 0.45% | +1927.3% |
| Q2 2021 | $644,000 | -78.2% | 11,803 | -77.5% | 0.02% | -89.6% |
| Q2 2020 | $2,948,000 | -40.8% | 52,411 | -42.9% | 0.21% | -49.9% |
| Q1 2020 | $4,983,000 | +741.7% | 91,827 | +728.6% | 0.42% | +819.6% |
| Q4 2019 | $592,000 | -78.1% | 11,082 | -78.3% | 0.05% | -86.5% |
| Q2 2019 | $2,707,000 | +258.5% | 51,077 | +250.9% | 0.34% | +169.8% |
| Q1 2019 | $755,000 | -91.8% | 14,556 | -92.0% | 0.13% | -86.5% |
| Q4 2018 | $9,165,000 | +2119.1% | 181,160 | +2105.2% | 0.94% | +1218.3% |
| Q3 2018 | $413,000 | -17.2% | 8,215 | -16.0% | 0.07% | +7.6% |
| Q1 2018 | $499,000 | -96.4% | 9,780 | -96.4% | 0.07% | -92.7% |
| Q4 2017 | $14,050,000 | +232.2% | 269,981 | +234.1% | 0.90% | +406.2% |
| Q3 2017 | $4,230,000 | +92.6% | 80,804 | +92.2% | 0.18% | +36.9% |
| Q2 2017 | $2,196,000 | – | 42,031 | – | 0.13% | – |
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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% |