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 | $1,227,730 | -30.3% | 27,758 | -27.3% | 0.12% | -28.5% |
| Q2 2023 | $1,761,755 | -33.0% | 38,166 | -31.9% | 0.17% | -37.5% |
| Q1 2023 | $2,630,230 | -10.6% | 56,070 | -13.0% | 0.28% | -18.2% |
| Q4 2022 | $2,941,886 | -32.2% | 64,444 | -32.7% | 0.34% | -38.7% |
| Q3 2022 | $4,339,000 | -20.4% | 95,773 | -15.9% | 0.55% | -16.1% |
| Q2 2022 | $5,452,000 | -9.1% | 113,883 | -4.0% | 0.65% | +6.0% |
| Q1 2022 | $6,000,000 | -12.4% | 118,646 | -6.6% | 0.62% | -9.8% |
| Q4 2021 | $6,847,000 | -0.5% | 127,039 | +0.1% | 0.68% | -10.0% |
| Q3 2021 | $6,884,000 | +1.6% | 126,871 | +2.2% | 0.76% | +0.4% |
| Q2 2021 | $6,778,000 | +1.4% | 124,134 | +0.2% | 0.76% | -10.1% |
| Q1 2021 | $6,685,000 | -17.1% | 123,914 | -13.9% | 0.84% | -23.8% |
| Q4 2020 | $8,066,000 | +6.9% | 143,966 | +7.0% | 1.10% | -6.8% |
| Q3 2020 | $7,546,000 | -0.2% | 134,565 | +0.1% | 1.18% | -7.9% |
| Q2 2020 | $7,564,000 | +6.7% | 134,493 | +3.0% | 1.28% | -14.2% |
| Q1 2020 | $7,088,000 | +5.9% | 130,609 | +4.3% | 1.50% | +17.8% |
| Q4 2019 | $6,693,000 | +3.2% | 125,274 | +4.0% | 1.27% | -9.1% |
| Q3 2019 | $6,488,000 | +9.4% | 120,489 | +7.7% | 1.40% | +4.9% |
| Q2 2019 | $5,930,000 | +24.7% | 111,891 | +22.1% | 1.34% | +18.1% |
| Q1 2019 | $4,755,000 | +64.5% | 91,663 | +60.4% | 1.13% | +39.5% |
| Q4 2018 | $2,890,000 | +13.4% | 57,134 | +12.7% | 0.81% | +28.8% |
| Q3 2018 | $2,548,000 | +1.5% | 50,707 | +2.3% | 0.63% | -4.4% |
| Q2 2018 | $2,511,000 | -1.4% | 49,579 | -0.7% | 0.66% | -8.2% |
| Q1 2018 | $2,546,000 | +0.1% | 49,904 | +2.1% | 0.72% | +9.1% |
| Q4 2017 | $2,543,000 | -46.3% | 48,870 | -46.0% | 0.66% | -3.9% |
| Q3 2017 | $4,737,000 | +105.2% | 90,579 | +104.9% | 0.68% | +1.5% |
| Q2 2017 | $2,309,000 | +2.5% | 44,200 | +1.6% | 0.67% | -3.6% |
| Q1 2017 | $2,253,000 | +10.0% | 43,498 | +9.4% | 0.70% | +6.4% |
| Q4 2016 | $2,048,000 | +1.1% | 39,765 | +5.4% | 0.66% | -8.2% |
| Q3 2016 | $2,025,000 | +8.9% | 37,735 | +9.0% | 0.72% | +4.5% |
| Q2 2016 | $1,860,000 | +7.5% | 34,629 | +5.6% | 0.68% | +6.2% |
| Q1 2016 | $1,731,000 | +12.5% | 32,779 | +9.7% | 0.64% | +5.9% |
| Q4 2015 | $1,538,000 | +299.5% | 29,870 | +305.0% | 0.61% | +269.1% |
| Q3 2015 | $385,000 | +0.8% | 7,375 | 0.0% | 0.16% | +14.6% |
| Q2 2015 | $382,000 | – | 7,375 | – | 0.14% | – |
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% |