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 | $1,798,746 | +114.9% | 40,668 | +124.3% | 0.06% | +81.2% |
| Q2 2023 | $837,019 | -11.7% | 18,133 | -10.3% | 0.03% | -17.9% |
| Q1 2023 | $948,145 | -5.3% | 20,212 | -7.9% | 0.04% | -13.3% |
| Q4 2022 | $1,001,424 | +1.1% | 21,937 | +0.3% | 0.04% | -8.2% |
| Q3 2022 | $991,000 | -9.5% | 21,882 | -4.3% | 0.05% | -2.0% |
| Q2 2022 | $1,095,000 | -10.3% | 22,872 | -5.2% | 0.05% | -18.0% |
| Q1 2022 | $1,221,000 | -9.6% | 24,135 | -3.7% | 0.06% | -16.4% |
| Q4 2021 | $1,351,000 | -1.3% | 25,057 | -0.7% | 0.07% | -6.4% |
| Q3 2021 | $1,369,000 | +1.5% | 25,224 | +2.1% | 0.08% | +5.4% |
| Q2 2021 | $1,349,000 | -0.4% | 24,715 | -1.5% | 0.07% | +1.4% |
| Q1 2021 | $1,354,000 | -24.9% | 25,100 | -21.9% | 0.07% | -29.8% |
| Q4 2020 | $1,802,000 | +2.9% | 32,153 | +3.0% | 0.10% | -16.8% |
| Q3 2020 | $1,751,000 | +10.8% | 31,216 | +11.0% | 0.12% | +19.0% |
| Q2 2020 | $1,581,000 | +20.4% | 28,115 | +16.2% | 0.10% | +20.7% |
| Q1 2020 | $1,313,000 | +2.9% | 24,195 | +1.3% | 0.09% | +31.8% |
| Q4 2019 | $1,276,000 | +2.1% | 23,887 | +2.9% | 0.07% | +4.8% |
| Q3 2019 | $1,250,000 | +32.7% | 23,213 | +30.5% | 0.06% | +26.0% |
| Q2 2019 | $942,000 | +3.2% | 17,781 | +1.1% | 0.05% | +6.4% |
| Q1 2019 | $913,000 | +16.8% | 17,590 | +13.8% | 0.05% | +17.5% |
| Q4 2018 | $782,000 | -7.1% | 15,452 | -7.7% | 0.04% | -11.1% |
| Q3 2018 | $842,000 | +12.4% | 16,748 | +13.2% | 0.04% | +12.5% |
| Q2 2018 | $749,000 | +43.8% | 14,795 | +45.0% | 0.04% | +42.9% |
| Q1 2018 | $521,000 | +23.2% | 10,202 | +25.6% | 0.03% | +27.3% |
| Q4 2017 | $423,000 | -9.0% | 8,124 | -8.5% | 0.02% | -12.0% |
| Q3 2017 | $465,000 | +28.1% | 8,881 | +27.7% | 0.02% | -19.4% |
| Q2 2017 | $363,000 | -61.1% | 6,956 | -61.4% | 0.03% | -61.2% |
| Q1 2017 | $933,000 | -1.4% | 18,021 | -1.9% | 0.08% | +5.3% |
| Q4 2016 | $946,000 | +136.5% | 18,369 | +146.3% | 0.08% | +171.4% |
| Q3 2016 | $400,000 | +21.2% | 7,459 | +21.3% | 0.03% | +12.0% |
| Q2 2016 | $330,000 | -27.5% | 6,148 | -28.7% | 0.02% | -30.6% |
| Q1 2016 | $455,000 | +12.6% | 8,617 | +9.7% | 0.04% | -10.0% |
| Q4 2015 | $404,000 | -40.6% | 7,852 | -39.8% | 0.04% | -46.7% |
| Q3 2015 | $680,000 | +0.9% | 13,037 | 0.0% | 0.08% | -10.7% |
| Q2 2015 | $674,000 | +9.8% | 13,037 | +12.3% | 0.08% | +12.0% |
| Q1 2015 | $614,000 | – | 11,612 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |