SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,221,000 | +26.2% | 1,361,954 | +31.7% | 0.11% | +20.2% |
| Q2 2023 | $47,716,000 | -0.2% | 1,034,094 | +1.4% | 0.09% | -9.6% |
| Q1 2023 | $47,805,000 | +15.8% | 1,019,478 | +12.6% | 0.10% | +10.6% |
| Q4 2022 | $41,298,000 | +4.1% | 905,017 | +3.2% | 0.09% | -11.3% |
| Q3 2022 | $39,676,000 | -16.7% | 876,543 | -12.0% | 0.11% | -13.8% |
| Q2 2022 | $47,655,000 | -8.9% | 995,953 | -3.8% | 0.12% | +5.1% |
| Q1 2022 | $52,325,000 | -51.6% | 1,035,200 | -48.4% | 0.12% | -50.6% |
| Q4 2021 | $108,054,000 | +72.9% | 2,004,814 | +74.0% | 0.24% | +41.9% |
| Q3 2021 | $62,482,000 | +7.4% | 1,152,200 | +8.1% | 0.17% | -0.6% |
| Q2 2021 | $58,190,000 | +21.5% | 1,066,111 | +20.1% | 0.17% | +11.3% |
| Q1 2021 | $47,892,000 | +8.2% | 887,972 | +12.3% | 0.15% | -17.9% |
| Q4 2020 | $44,273,000 | +42.8% | 790,389 | +42.9% | 0.18% | +22.7% |
| Q3 2020 | $31,006,000 | +5.5% | 553,151 | +5.9% | 0.15% | -6.2% |
| Q2 2020 | $29,393,000 | +16.6% | 522,472 | +12.5% | 0.16% | -1.8% |
| Q1 2020 | $25,201,000 | +6.4% | 464,283 | +4.7% | 0.16% | +16.4% |
| Q4 2019 | $23,678,000 | +12.4% | 443,294 | +13.4% | 0.14% | +21.7% |
| Q3 2019 | $21,073,000 | -0.9% | 391,064 | -2.6% | 0.12% | -9.4% |
| Q2 2019 | $21,257,000 | +23.2% | 401,512 | +20.7% | 0.13% | +10.4% |
| Q1 2019 | $17,250,000 | +8.2% | 332,625 | +5.6% | 0.12% | -5.7% |
| Q4 2018 | $15,950,000 | -37.9% | 315,050 | -38.4% | 0.12% | -34.1% |
| Q3 2018 | $25,677,000 | +1.5% | 511,032 | +2.3% | 0.18% | -6.6% |
| Q2 2018 | $25,294,000 | +5.1% | 499,488 | +5.8% | 0.20% | -2.0% |
| Q1 2018 | $24,076,000 | +66.3% | 472,045 | +69.7% | 0.20% | +69.7% |
| Q4 2017 | $14,476,000 | +3.1% | 278,189 | +3.7% | 0.12% | -0.8% |
| Q3 2017 | $14,047,000 | +10.0% | 268,266 | +9.7% | 0.12% | +5.3% |
| Q2 2017 | $12,775,000 | +6.4% | 244,609 | +5.5% | 0.11% | -0.9% |
| Q1 2017 | $12,007,000 | +5.8% | 231,858 | +5.1% | 0.12% | -6.5% |
| Q4 2016 | $11,348,000 | -34.9% | 220,528 | -32.1% | 0.12% | -39.1% |
| Q3 2016 | $17,427,000 | +5.9% | 324,665 | +6.0% | 0.20% | -2.9% |
| Q2 2016 | $16,456,000 | +2.1% | 306,249 | +0.3% | 0.21% | +292.5% |
| Q1 2016 | $16,116,000 | +7.1% | 305,205 | +4.4% | 0.05% | -70.4% |
| Q4 2015 | $15,054,000 | -1.3% | 292,291 | -0.1% | 0.18% | -11.4% |
| Q3 2015 | $15,248,000 | -2.9% | 292,444 | -3.7% | 0.20% | -19.8% |
| Q2 2015 | $15,704,000 | – | 303,577 | – | 0.25% | – |
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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% |