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 | $16,152,372 | +5.0% | 365,190 | +9.6% | 0.03% | +7.4% |
| Q2 2023 | $15,382,046 | +28.6% | 333,233 | +30.7% | 0.03% | +17.4% |
| Q1 2023 | $11,957,091 | +103.5% | 254,894 | +98.1% | 0.02% | +91.7% |
| Q4 2022 | $5,874,445 | +16.8% | 128,679 | +15.9% | 0.01% | +9.1% |
| Q3 2022 | $5,031,000 | +56.2% | 111,034 | +65.1% | 0.01% | +57.1% |
| Q2 2022 | $3,220,000 | -4.7% | 67,270 | +0.7% | 0.01% | +16.7% |
| Q1 2022 | $3,379,000 | +11.6% | 66,823 | +19.0% | 0.01% | 0.0% |
| Q4 2021 | $3,027,000 | -2.6% | 56,168 | -1.9% | 0.01% | 0.0% |
| Q3 2021 | $3,108,000 | -0.1% | 57,279 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $3,111,000 | -3.9% | 56,986 | -5.0% | 0.01% | -14.3% |
| Q1 2021 | $3,237,000 | +0.2% | 59,996 | +4.0% | 0.01% | -12.5% |
| Q4 2020 | $3,231,000 | -3.6% | 57,673 | -3.5% | 0.01% | -20.0% |
| Q3 2020 | $3,351,000 | +18.2% | 59,749 | +18.6% | 0.01% | +11.1% |
| Q2 2020 | $2,834,000 | +136.6% | 50,389 | +124.8% | 0.01% | +125.0% |
| Q4 2019 | $1,198,000 | +259.8% | 22,417 | +262.6% | 0.00% | +300.0% |
| Q3 2019 | $333,000 | +16.4% | 6,182 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +8.3% | 5,398 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +17.9% | 5,092 | +14.9% | 0.00% | 0.0% |
| Q4 2018 | $224,000 | -99.0% | 4,433 | -99.0% | 0.00% | -99.3% |
| Q4 2017 | $22,267,000 | -0.1% | 427,885 | +0.5% | 0.14% | -2.8% |
| Q3 2017 | $22,295,000 | +11.1% | 425,808 | +10.9% | 0.14% | +2.9% |
| Q2 2017 | $20,066,000 | +7.2% | 384,047 | +6.2% | 0.14% | -2.8% |
| Q1 2017 | $18,726,000 | +2.5% | 361,583 | +1.9% | 0.14% | -6.5% |
| Q4 2016 | $18,269,000 | +5.8% | 354,733 | +10.3% | 0.15% | -0.6% |
| Q3 2016 | $17,264,000 | +4.5% | 321,663 | +4.6% | 0.15% | -3.8% |
| Q2 2016 | $16,528,000 | +80.3% | 307,661 | +77.3% | 0.16% | +52.4% |
| Q1 2016 | $9,165,000 | +9.2% | 173,522 | +6.5% | 0.10% | +7.1% |
| Q4 2015 | $8,391,000 | +0.9% | 162,940 | +2.1% | 0.10% | -29.5% |
| Q3 2015 | $8,319,000 | +174.4% | 159,548 | +166.0% | 0.14% | +56.2% |
| Q2 2013 | $3,032,000 | – | 59,983 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 268,217 | $14,044,000 | 14.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 324,212 | $16,976,000 | 12.72% |
| BSW Wealth Partners | 119,908 | $6,278,000 | 5.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,969 | $11,622,000 | 4.58% |
| PRING TURNER CAPITAL GROUP INC | 75,915 | $3,975,000 | 4.17% |
| Courage Miller Partners, LLC | 80,088 | $4,193,000 | 3.47% |
| Apriem Advisors | 139,080 | $7,282,000 | 2.68% |
| SVA Wealth Management, LLC | 137,291 | $7,189,000 | 2.61% |
| Landmark Financial Advisors, LLC | 37,773 | $1,977,000 | 2.04% |
| Tuttle Capital Management, LLC | 60,513 | $3,168,000 | 2.00% |