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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,225,194 | -3.0% | 977,282 | +1.2% | 5.64% | -4.6% |
| Q2 2023 | $44,576,235 | -1.7% | 965,690 | -0.1% | 5.92% | -5.1% |
| Q1 2023 | $45,334,881 | +3.7% | 966,423 | +0.9% | 6.24% | +2.6% |
| Q4 2022 | $43,724,525 | -32.0% | 957,821 | -32.5% | 6.08% | -38.5% |
| Q3 2022 | $64,289,000 | -13.2% | 1,418,864 | -8.3% | 9.88% | -5.8% |
| Q2 2022 | $74,054,000 | -3.1% | 1,546,979 | +2.4% | 10.50% | +0.5% |
| Q1 2022 | $76,415,000 | -4.8% | 1,511,078 | +1.4% | 10.45% | +5.5% |
| Q4 2021 | $80,289,000 | +20.7% | 1,489,596 | +21.5% | 9.90% | +13.1% |
| Q3 2021 | $66,510,000 | +2.4% | 1,225,769 | +3.0% | 8.76% | +2.6% |
| Q2 2021 | $64,951,000 | +2.4% | 1,189,583 | +1.2% | 8.53% | -2.9% |
| Q1 2021 | $63,435,000 | -23.1% | 1,175,804 | -20.2% | 8.79% | -28.4% |
| Q4 2020 | $82,543,000 | +1.5% | 1,473,202 | +1.6% | 12.28% | -6.4% |
| Q3 2020 | $81,294,000 | +11.9% | 1,449,602 | +12.2% | 13.12% | +1.8% |
| Q2 2020 | $72,635,000 | +7.5% | 1,291,519 | +3.7% | 12.89% | -10.5% |
| Q1 2020 | $67,569,000 | +16.2% | 1,245,059 | +14.4% | 14.41% | +45.9% |
| Q4 2019 | $58,168,000 | +37.1% | 1,088,670 | +38.2% | 9.87% | +26.9% |
| Q3 2019 | $42,422,000 | +14.4% | 787,776 | +12.6% | 7.78% | +9.2% |
| Q2 2019 | $37,072,000 | +2237.5% | 699,472 | +2188.8% | 7.12% | +1809.1% |
| Q1 2019 | $1,586,000 | +131.2% | 30,561 | +125.5% | 0.37% | +69.5% |
| Q4 2018 | $686,000 | +109.8% | 13,555 | +108.0% | 0.22% | +168.3% |
| Q3 2018 | $327,000 | -8.9% | 6,517 | -8.0% | 0.08% | -12.8% |
| Q2 2018 | $359,000 | -32.1% | 7,080 | -31.7% | 0.09% | -31.9% |
| Q1 2018 | $529,000 | -30.3% | 10,372 | -28.8% | 0.14% | -31.0% |
| Q4 2017 | $759,000 | -1.3% | 14,576 | -0.8% | 0.20% | -2.0% |
| Q3 2017 | $769,000 | -0.5% | 14,693 | -0.7% | 0.20% | -6.0% |
| Q2 2017 | $773,000 | +3.3% | 14,794 | +2.4% | 0.22% | +4.8% |
| Q1 2017 | $748,000 | +2.5% | 14,441 | +1.8% | 0.21% | -7.2% |
| Q4 2016 | $730,000 | -47.3% | 14,184 | -45.0% | 0.22% | -49.2% |
| Q3 2016 | $1,384,000 | -22.9% | 25,787 | -22.8% | 0.44% | -25.0% |
| Q2 2016 | $1,795,000 | -89.5% | 33,410 | -89.7% | 0.58% | -89.4% |
| Q1 2016 | $17,176,000 | – | 325,186 | – | 5.53% | – |
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% |