SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,787 | +6.0% | 12,046 | +10.6% | 0.01% | +27.3% |
| Q2 2023 | $502,822 | -15.5% | 10,893 | -14.1% | 0.01% | -31.2% |
| Q1 2023 | $594,773 | -21.8% | 12,679 | -23.9% | 0.02% | -23.8% |
| Q4 2022 | $760,694 | -29.0% | 16,664 | -29.5% | 0.02% | -34.4% |
| Q3 2022 | $1,071,000 | -32.5% | 23,623 | -28.7% | 0.03% | -52.2% |
| Q2 2022 | $1,586,000 | -5.2% | 33,115 | +0.1% | 0.07% | +21.8% |
| Q1 2022 | $1,673,000 | -11.3% | 33,067 | -5.5% | 0.06% | +1.9% |
| Q4 2021 | $1,886,000 | -9.6% | 34,983 | -9.0% | 0.05% | -18.2% |
| Q3 2021 | $2,086,000 | +9.7% | 38,434 | +10.4% | 0.07% | +6.5% |
| Q2 2021 | $1,901,000 | -5.5% | 34,804 | -6.6% | 0.06% | -12.7% |
| Q1 2021 | $2,011,000 | +10.4% | 37,265 | +14.7% | 0.07% | -26.8% |
| Q4 2020 | $1,821,000 | -3.4% | 32,487 | -3.4% | 0.10% | -4.0% |
| Q3 2020 | $1,886,000 | +8.4% | 33,628 | +8.7% | 0.10% | -12.9% |
| Q2 2020 | $1,740,000 | +5.5% | 30,923 | +1.7% | 0.12% | -17.7% |
| Q1 2020 | $1,650,000 | -0.7% | 30,395 | -2.3% | 0.14% | 0.0% |
| Q4 2019 | $1,662,000 | +3.2% | 31,105 | +4.1% | 0.14% | -11.3% |
| Q3 2019 | $1,610,000 | +10.0% | 29,887 | +8.3% | 0.16% | -0.6% |
| Q2 2019 | $1,464,000 | +6.9% | 27,605 | +4.5% | 0.16% | -6.4% |
| Q1 2019 | $1,370,000 | +3.9% | 26,405 | +1.3% | 0.17% | -9.0% |
| Q4 2018 | $1,319,000 | +1.7% | 26,061 | +1.0% | 0.19% | +22.1% |
| Q3 2018 | $1,297,000 | +6.5% | 25,798 | +7.3% | 0.15% | -4.3% |
| Q2 2018 | $1,218,000 | +11.6% | 24,038 | +12.4% | 0.16% | +5.2% |
| Q1 2018 | $1,091,000 | -1.1% | 21,379 | +1.0% | 0.15% | +2.7% |
| Q4 2017 | $1,103,000 | +18.9% | 21,177 | +19.5% | 0.15% | -3.2% |
| Q3 2017 | $928,000 | +3.7% | 17,720 | +3.5% | 0.15% | -4.9% |
| Q2 2017 | $895,000 | +17.8% | 17,128 | +16.8% | 0.16% | +6.6% |
| Q1 2017 | $760,000 | -32.6% | 14,663 | -33.0% | 0.15% | -33.6% |
| Q4 2016 | $1,127,000 | +79.5% | 21,879 | +27.9% | 0.23% | +86.2% |
| Q3 2016 | $628,000 | +56.2% | 17,102 | +33.6% | 0.12% | +53.8% |
| Q2 2016 | $402,000 | +2.8% | 12,801 | +0.9% | 0.08% | -11.1% |
| Q1 2016 | $391,000 | -25.2% | 12,682 | +25.1% | 0.09% | -15.1% |
| Q4 2015 | $523,000 | +89.5% | 10,136 | +91.8% | 0.11% | +60.6% |
| Q3 2015 | $276,000 | +19.0% | 5,285 | +18.3% | 0.07% | +13.8% |
| Q2 2015 | $232,000 | +13.7% | 4,466 | +16.0% | 0.06% | +16.0% |
| Q1 2015 | $204,000 | +5.2% | 3,849 | +4.1% | 0.05% | +1150.0% |
| Q4 2014 | $194,000 | – | 3,699 | – | 0.00% | – |
Download | ||||||
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% |