SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,705 | -2.9% | 5,864 | -1.3% | 0.06% | -1.8% |
| Q1 2023 | $278,831 | +96381.3% | 5,944 | -6.2% | 0.06% | -8.1% |
| Q4 2022 | $289 | -99.9% | 6,334 | +0.8% | 0.06% | -11.4% |
| Q3 2022 | $285,000 | -3.7% | 6,284 | +1.7% | 0.07% | -1.4% |
| Q2 2022 | $296,000 | -15.9% | 6,177 | -11.1% | 0.07% | -20.2% |
| Q1 2022 | $352,000 | -6.6% | 6,952 | -0.5% | 0.09% | -6.3% |
| Q4 2021 | $377,000 | 0.0% | 6,987 | +0.6% | 0.10% | -9.5% |
| Q3 2021 | $377,000 | -4.3% | 6,944 | -3.9% | 0.10% | -2.8% |
| Q2 2021 | $394,000 | -5.1% | 7,225 | -6.1% | 0.11% | -10.0% |
| Q1 2021 | $415,000 | +4.0% | 7,691 | +8.1% | 0.12% | -2.4% |
| Q4 2020 | $399,000 | -0.2% | 7,118 | -0.3% | 0.12% | -18.0% |
| Q3 2020 | $400,000 | -34.1% | 7,141 | -33.8% | 0.15% | -26.1% |
| Q2 2020 | $607,000 | +3.1% | 10,791 | -0.6% | 0.20% | -17.1% |
| Q1 2020 | $589,000 | -0.7% | 10,853 | -2.2% | 0.24% | +21.3% |
| Q4 2019 | $593,000 | -9.0% | 11,093 | -8.4% | 0.20% | -19.5% |
| Q3 2019 | $652,000 | -92.9% | 12,111 | -93.0% | 0.25% | -92.8% |
| Q2 2019 | $9,211,000 | +13.8% | 173,785 | +11.4% | 3.48% | +8.7% |
| Q1 2019 | $8,092,000 | -15.1% | 155,977 | -17.2% | 3.20% | -11.0% |
| Q4 2018 | $9,527,000 | +3820.6% | 188,316 | +641.0% | 3.60% | +3768.8% |
| Q3 2018 | $243,000 | -97.4% | 25,415 | -86.3% | 0.09% | -97.7% |
| Q2 2018 | $9,375,000 | -38.2% | 185,137 | -37.7% | 4.05% | -40.3% |
| Q1 2018 | $15,169,000 | +0.5% | 297,320 | +2.6% | 6.80% | +8.3% |
| Q4 2017 | $15,088,000 | -0.4% | 289,924 | +0.3% | 6.28% | -4.9% |
| Q3 2017 | $15,141,000 | +6.5% | 289,179 | +6.3% | 6.60% | +2.0% |
| Q2 2017 | $14,214,000 | -3.5% | 272,043 | -4.3% | 6.47% | -11.3% |
| Q1 2017 | $14,729,000 | +9.2% | 284,406 | +8.6% | 7.29% | +3.5% |
| Q4 2016 | $13,490,000 | -91.8% | 261,946 | +2868.6% | 7.04% | +24.1% |
| Q3 2016 | $164,416,000 | +1996.6% | 8,824 | -94.0% | 5.68% | +31.6% |
| Q2 2016 | $7,842,000 | +17.3% | 145,979 | +15.4% | 4.31% | +14.5% |
| Q1 2016 | $6,684,000 | -6.8% | 126,543 | -9.2% | 3.76% | +5.0% |
| Q4 2015 | $7,174,000 | -1.7% | 139,309 | -0.5% | 3.58% | -17.6% |
| Q3 2015 | $7,299,000 | -1.9% | 139,980 | -2.7% | 4.35% | -7.9% |
| Q2 2015 | $7,439,000 | +1.1% | 143,797 | +3.4% | 4.72% | +1.0% |
| Q1 2015 | $7,357,000 | +17.2% | 139,039 | +16.0% | 4.68% | -7.7% |
| Q4 2014 | $6,278,000 | +6.8% | 119,908 | +5.5% | 5.07% | +10.1% |
| Q3 2014 | $5,881,000 | +19.0% | 113,613 | +19.3% | 4.60% | +18.1% |
| Q2 2014 | $4,942,000 | +0.8% | 95,226 | -0.6% | 3.90% | -1.7% |
| Q1 2014 | $4,901,000 | -0.5% | 95,843 | -2.1% | 3.97% | +0.8% |
| Q4 2013 | $4,924,000 | +15.7% | 97,907 | +16.9% | 3.93% | +6.2% |
| Q3 2013 | $4,257,000 | +23.8% | 83,746 | +23.1% | 3.70% | +22.6% |
| Q2 2013 | $3,438,000 | – | 68,027 | – | 3.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |