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 | $3,352,580 | +9.1% | 75,798 | +13.8% | 0.06% | +9.1% |
| Q2 2023 | $3,073,876 | +85.4% | 66,592 | +88.4% | 0.06% | +77.4% |
| Q1 2023 | $1,658,381 | +2.5% | 35,352 | +16.7% | 0.03% | -29.5% |
| Q4 2019 | $1,618,000 | -0.1% | 30,281 | +0.7% | 0.04% | -24.1% |
| Q3 2019 | $1,620,000 | -2.3% | 30,075 | -2.3% | 0.06% | -6.5% |
| Q2 2019 | $1,658,000 | -26.4% | 30,787 | -29.1% | 0.06% | -34.7% |
| Q1 2019 | $2,253,000 | +22.6% | 43,423 | +19.6% | 0.10% | +17.3% |
| Q4 2018 | $1,837,000 | -1.0% | 36,302 | -1.7% | 0.08% | +11.0% |
| Q3 2018 | $1,856,000 | +11.3% | 36,930 | +12.2% | 0.07% | 0.0% |
| Q2 2018 | $1,667,000 | -12.9% | 32,919 | -12.2% | 0.07% | -20.7% |
| Q1 2018 | $1,913,000 | -12.2% | 37,502 | -10.4% | 0.09% | -14.8% |
| Q4 2017 | $2,178,000 | +45.3% | 41,853 | +46.2% | 0.11% | +31.7% |
| Q3 2017 | $1,499,000 | +5.3% | 28,621 | +5.1% | 0.08% | -5.7% |
| Q2 2017 | $1,423,000 | +14.4% | 27,235 | +13.3% | 0.09% | +7.4% |
| Q1 2017 | $1,244,000 | -73.4% | 24,028 | -72.8% | 0.08% | -84.7% |
| Q1 2016 | $4,672,000 | -16.5% | 88,459 | -18.1% | 0.53% | -13.7% |
| Q4 2015 | $5,598,000 | -0.2% | 107,966 | +0.4% | 0.62% | -20.6% |
| Q3 2015 | $5,609,000 | +6.0% | 107,580 | +5.2% | 0.78% | +24.8% |
| Q2 2015 | $5,292,000 | +17.0% | 102,297 | +19.7% | 0.62% | +21.3% |
| Q1 2015 | $4,522,000 | +6.0% | 85,458 | +4.8% | 0.51% | +13.0% |
| Q4 2014 | $4,268,000 | +30.5% | 81,520 | +29.1% | 0.45% | +35.6% |
| Q3 2014 | $3,270,000 | -0.6% | 63,161 | -0.4% | 0.33% | +1.8% |
| Q2 2014 | $3,291,000 | +52.5% | 63,403 | +50.3% | 0.33% | +49.1% |
| Q1 2014 | $2,158,000 | -5.5% | 42,198 | -7.0% | 0.22% | -3.1% |
| Q4 2013 | $2,283,000 | -29.7% | 45,396 | -29.0% | 0.23% | -32.8% |
| Q3 2013 | $3,248,000 | -8.3% | 63,904 | -8.8% | 0.34% | -21.6% |
| Q2 2013 | $3,541,000 | – | 70,064 | – | 0.43% | – |
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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% |