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 | $372,726 | -89.0% | 8,427 | -88.5% | 0.15% | -89.2% |
| Q2 2023 | $3,390,975 | -1.6% | 73,461 | +0.0% | 1.41% | -3.2% |
| Q1 2023 | $3,446,024 | +11.2% | 73,460 | +8.2% | 1.46% | +2.2% |
| Q4 2022 | $3,098,737 | +6.4% | 67,880 | +5.7% | 1.43% | -2.7% |
| Q3 2022 | $2,911,000 | -4.9% | 64,247 | +0.5% | 1.47% | +1.0% |
| Q2 2022 | $3,060,000 | -5.0% | 63,933 | +0.3% | 1.45% | +13.6% |
| Q1 2022 | $3,222,000 | -8.3% | 63,714 | -2.3% | 1.28% | -3.8% |
| Q4 2021 | $3,515,000 | -3.9% | 65,220 | -3.2% | 1.33% | -9.5% |
| Q3 2021 | $3,657,000 | +8.8% | 67,400 | +9.5% | 1.47% | +7.0% |
| Q2 2021 | $3,360,000 | -6.8% | 61,540 | -8.0% | 1.37% | -12.4% |
| Q1 2021 | $3,607,000 | -2.8% | 66,857 | +0.9% | 1.57% | -8.1% |
| Q4 2020 | $3,712,000 | +49.3% | 66,253 | +49.8% | 1.71% | +27.6% |
| Q3 2020 | $2,487,000 | +0.0% | 44,219 | 0.0% | 1.34% | +0.1% |
| Q2 2020 | $2,486,000 | +10.5% | 44,219 | +6.7% | 1.34% | -3.4% |
| Q1 2020 | $2,249,000 | +11.3% | 41,442 | +9.5% | 1.38% | +33.1% |
| Q4 2019 | $2,021,000 | -1.0% | 37,833 | -0.2% | 1.04% | -7.7% |
| Q3 2019 | $2,042,000 | -15.0% | 37,917 | -16.3% | 1.13% | -14.7% |
| Q2 2019 | $2,402,000 | -72.2% | 45,322 | -72.8% | 1.32% | -73.0% |
| Q1 2019 | $8,646,000 | +3.1% | 166,669 | +0.5% | 4.89% | -1.7% |
| Q4 2018 | $8,388,000 | +5.1% | 165,807 | +4.4% | 4.97% | +8.2% |
| Q3 2018 | $7,979,000 | +7.9% | 158,783 | +8.7% | 4.59% | +4.7% |
| Q2 2018 | $7,396,000 | +2.8% | 146,062 | +3.6% | 4.39% | +0.6% |
| Q1 2018 | $7,193,000 | +4.2% | 140,990 | +6.3% | 4.36% | +4.2% |
| Q4 2017 | $6,904,000 | +3.8% | 132,681 | +4.4% | 4.19% | +0.6% |
| Q3 2017 | $6,654,000 | +2.1% | 127,073 | +1.9% | 4.16% | -3.0% |
| Q2 2017 | $6,516,000 | +5.5% | 124,711 | +4.6% | 4.29% | +0.6% |
| Q1 2017 | $6,175,000 | +26.7% | 119,229 | +26.0% | 4.26% | +25.5% |
| Q4 2016 | $4,872,000 | +0.8% | 94,603 | +5.1% | 3.40% | +1.7% |
| Q3 2016 | $4,831,000 | +4.4% | 90,009 | +4.5% | 3.34% | +1.0% |
| Q2 2016 | $4,627,000 | -2.2% | 86,125 | -3.9% | 3.31% | -0.2% |
| Q1 2016 | $4,732,000 | +7.1% | 89,579 | +4.4% | 3.31% | +8.4% |
| Q4 2015 | $4,420,000 | +6.1% | 85,827 | +7.4% | 3.05% | -1.6% |
| Q3 2015 | $4,167,000 | +0.5% | 79,916 | -0.3% | 3.10% | +0.6% |
| Q2 2015 | $4,146,000 | +0.4% | 80,151 | +2.7% | 3.08% | -0.2% |
| Q1 2015 | $4,131,000 | -1.5% | 78,078 | -2.5% | 3.09% | -10.8% |
| Q4 2014 | $4,193,000 | +4.5% | 80,088 | +3.3% | 3.47% | +11.0% |
| Q3 2014 | $4,013,000 | +4.2% | 77,519 | +4.5% | 3.12% | +10.7% |
| Q2 2014 | $3,851,000 | +13.4% | 74,192 | +11.7% | 2.82% | +5.7% |
| Q1 2014 | $3,396,000 | +39.1% | 66,403 | +36.7% | 2.67% | +29.1% |
| Q4 2013 | $2,442,000 | +16.8% | 48,563 | +18.1% | 2.07% | +20.6% |
| Q3 2013 | $2,090,000 | +195.2% | 41,121 | +193.4% | 1.72% | +167.1% |
| Q2 2013 | $708,000 | – | 14,013 | – | 0.64% | – |
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% |