SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 161 filers reported holding SCHWAB STRATEGIC TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,928,708 | -4.5% | 495,788 | -0.4% | 0.14% | +15.2% |
| Q2 2023 | $22,966,847 | -5.1% | 497,549 | -3.6% | 0.12% | -7.4% |
| Q1 2023 | $24,207,878 | -0.3% | 516,049 | -3.0% | 0.14% | -0.7% |
| Q4 2022 | $24,275,461 | -16.0% | 531,774 | -16.7% | 0.14% | -20.5% |
| Q3 2022 | $28,911,000 | -27.7% | 638,063 | -23.6% | 0.17% | -21.9% |
| Q2 2022 | $39,963,000 | -10.9% | 834,830 | -5.8% | 0.22% | +0.5% |
| Q1 2022 | $44,832,000 | -16.3% | 886,526 | -10.8% | 0.22% | -11.7% |
| Q4 2021 | $53,547,000 | -2.2% | 993,443 | -1.6% | 0.25% | -9.9% |
| Q3 2021 | $54,759,000 | -3.9% | 1,009,187 | -3.3% | 0.27% | -4.5% |
| Q2 2021 | $56,954,000 | +2.2% | 1,043,121 | +0.9% | 0.29% | -7.1% |
| Q1 2021 | $55,755,000 | -8.7% | 1,033,465 | -5.2% | 0.31% | -16.0% |
| Q4 2020 | $61,068,000 | +2.4% | 1,089,916 | +2.5% | 0.37% | -5.4% |
| Q3 2020 | $59,648,000 | +0.5% | 1,063,620 | +0.8% | 0.39% | -10.0% |
| Q2 2020 | $59,359,000 | -1.2% | 1,055,453 | -4.7% | 0.43% | -12.9% |
| Q1 2020 | $60,089,000 | +38.7% | 1,107,224 | +36.5% | 0.50% | +77.1% |
| Q4 2019 | $43,338,000 | -0.2% | 811,124 | +0.6% | 0.28% | -7.9% |
| Q3 2019 | $43,405,000 | +5.8% | 806,030 | +4.1% | 0.30% | +13.4% |
| Q2 2019 | $41,019,000 | +8.7% | 773,943 | +6.4% | 0.27% | +1.1% |
| Q1 2019 | $37,732,000 | +26.3% | 727,294 | +23.1% | 0.26% | +11.8% |
| Q4 2018 | $29,880,000 | +4.0% | 590,626 | +3.3% | 0.24% | +17.3% |
| Q3 2018 | $28,744,000 | -12.4% | 572,012 | -11.7% | 0.20% | -17.6% |
| Q2 2018 | $32,801,000 | +0.8% | 647,722 | +1.6% | 0.24% | -1.2% |
| Q1 2018 | $32,535,000 | +106.7% | 637,699 | +110.8% | 0.25% | +100.0% |
| Q4 2017 | $15,740,000 | +1.9% | 302,456 | +2.5% | 0.12% | -5.3% |
| Q3 2017 | $15,451,000 | +54.1% | 295,095 | +53.8% | 0.13% | +45.6% |
| Q2 2017 | $10,025,000 | -8.7% | 191,865 | -9.5% | 0.09% | -11.8% |
| Q1 2017 | $10,982,000 | -13.2% | 212,050 | -13.6% | 0.10% | -17.1% |
| Q4 2016 | $12,645,000 | -14.4% | 245,525 | -10.8% | 0.12% | -14.0% |
| Q3 2016 | $14,774,000 | -82.2% | 275,271 | -82.1% | 0.14% | -83.1% |
| Q2 2016 | $82,859,000 | +8.6% | 1,534,429 | +6.3% | 0.84% | +0.4% |
| Q1 2016 | $76,272,000 | +14.0% | 1,444,004 | +11.1% | 0.84% | +9.2% |
| Q4 2015 | $66,932,000 | +14.2% | 1,299,648 | +15.6% | 0.77% | +9.4% |
| Q3 2015 | $58,599,000 | +5.2% | 1,123,869 | +4.3% | 0.70% | +9.1% |
| Q2 2015 | $55,718,000 | +11.6% | 1,077,097 | +13.7% | 0.64% | +5.7% |
| Q1 2015 | $49,933,000 | -40.8% | 947,666 | -41.2% | 0.61% | -3.8% |
| Q4 2014 | $84,344,000 | +431.8% | 1,610,840 | +425.7% | 0.63% | +130.5% |
| Q3 2014 | $15,861,000 | +86.2% | 306,392 | +86.7% | 0.28% | +74.1% |
| Q2 2014 | $8,519,000 | +18.4% | 164,141 | +16.7% | 0.16% | +3.3% |
| Q1 2014 | $7,194,000 | +38.1% | 140,687 | +37.2% | 0.15% | -7.8% |
| Q3 2013 | $5,211,000 | +12.7% | 102,518 | +12.1% | 0.17% | +35.0% |
| Q2 2013 | $4,623,000 | – | 91,472 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,138,139 | $59,229,000 | 30.24% |
| Dragon Financial & Investment Group, LLC | 428,533 | $22,301,000 | 19.78% |
| COOPER/HAIMS ADVISORS, LLC | 290,579 | $15,122,000 | 14.00% |
| Live Your Vision, LLC | 707,730 | $36,504,000 | 12.23% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 270,609 | $14,082,000 | 11.53% |
| Alliance Wealth Management Group | 444,714 | $23,142,000 | 11.47% |
| Mokosak Advisory Group, LLC | 259,714 | $13,507,000 | 10.46% |
| Avantax Planning Partners, Inc. | 2,156,326 | $112,215,000 | 10.27% |
| McAdam, LLC | 275,738 | $14,438,000 | 10.20% |
| Kohmann Bosshard Financial Services, LLC | 299,050 | $15,563,000 | 9.99% |