SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 268,217 | $14,044,000 | 14.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 324,212 | $16,976,000 | 12.72% |
| BSW Wealth Partners | 119,908 | $6,278,000 | 5.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,969 | $11,622,000 | 4.58% |
| PRING TURNER CAPITAL GROUP INC | 75,915 | $3,975,000 | 4.17% |
| Courage Miller Partners, LLC | 80,088 | $4,193,000 | 3.47% |
| Apriem Advisors | 139,080 | $7,282,000 | 2.68% |
| SVA Wealth Management, LLC | 137,291 | $7,189,000 | 2.61% |
| Landmark Financial Advisors, LLC | 37,773 | $1,977,000 | 2.04% |
| Tuttle Capital Management, LLC | 60,513 | $3,168,000 | 2.00% |