SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 331 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,379 | -5.7% | 4,553 | 0.0% | 0.10% | -14.0% |
| Q2 2023 | $213,581 | +99704.2% | 4,553 | 0.0% | 0.11% | 0.0% |
| Q1 2023 | $214 | -6.6% | 4,553 | -9.4% | 0.11% | -10.2% |
| Q4 2022 | $229 | -99.9% | 5,023 | 0.0% | 0.13% | -57.2% |
| Q3 2022 | $228,000 | -5.0% | 5,023 | 0.0% | 0.30% | +0.3% |
| Q2 2022 | $240,000 | -5.5% | 5,023 | 0.0% | 0.30% | +5.0% |
| Q1 2022 | $254,000 | -6.3% | 5,023 | 0.0% | 0.28% | -8.4% |
| Q4 2021 | $271,000 | -0.7% | 5,023 | 0.0% | 0.31% | -7.2% |
| Q3 2021 | $273,000 | -0.4% | 5,023 | 0.0% | 0.33% | -2.6% |
| Q2 2021 | $274,000 | +1.1% | 5,023 | 0.0% | 0.34% | -11.7% |
| Q1 2021 | $271,000 | -3.6% | 5,023 | 0.0% | 0.39% | -17.0% |
| Q4 2020 | $281,000 | -0.4% | 5,023 | 0.0% | 0.46% | -14.2% |
| Q3 2020 | $282,000 | -19.0% | 5,023 | -18.8% | 0.54% | -37.3% |
| Q2 2020 | $348,000 | +3.6% | 6,186 | 0.0% | 0.86% | -7.4% |
| Q1 2020 | $336,000 | +1.5% | 6,186 | 0.0% | 0.93% | -12.1% |
| Q4 2019 | $331,000 | -0.6% | 6,186 | 0.0% | 1.06% | -5.3% |
| Q3 2019 | $333,000 | -19.2% | 6,186 | -20.3% | 1.12% | -20.1% |
| Q2 2019 | $412,000 | +2.2% | 7,766 | 0.0% | 1.40% | -1.8% |
| Q1 2019 | $403,000 | -4.0% | 7,766 | -6.5% | 1.43% | -11.0% |
| Q4 2018 | $420,000 | +0.7% | 8,306 | 0.0% | 1.61% | +12.6% |
| Q3 2018 | $417,000 | -1.0% | 8,306 | 0.0% | 1.43% | -9.5% |
| Q2 2018 | $421,000 | +3.4% | 8,306 | +4.2% | 1.58% | -2.2% |
| Q1 2018 | $407,000 | -1.9% | 7,973 | 0.0% | 1.61% | -1.6% |
| Q4 2017 | $415,000 | +43.6% | 7,973 | +44.4% | 1.64% | +33.9% |
| Q3 2017 | $289,000 | 0.0% | 5,523 | 0.0% | 1.22% | -11.0% |
| Q2 2017 | $289,000 | +1.0% | 5,523 | 0.0% | 1.38% | +3.1% |
| Q1 2017 | $286,000 | +66.3% | 5,523 | +65.5% | 1.34% | +56.3% |
| Q4 2016 | $172,000 | +237.3% | 3,338 | +250.3% | 0.85% | +221.1% |
| Q3 2016 | $51,000 | +142.9% | 953 | +144.4% | 0.27% | +137.5% |
| Q2 2016 | $21,000 | 0.0% | 390 | 0.0% | 0.11% | -3.4% |
| Q1 2016 | $21,000 | +5.0% | 390 | 0.0% | 0.12% | -1.7% |
| Q4 2015 | $20,000 | 0.0% | 390 | 0.0% | 0.12% | +0.9% |
| Q3 2015 | $20,000 | 0.0% | 390 | 0.0% | 0.12% | -7.1% |
| Q2 2015 | $20,000 | – | 390 | – | 0.13% | – |
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% |