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 | $5,862,344 | -1.9% | 132,542 | +2.4% | 0.63% | -5.0% |
| Q2 2023 | $5,977,252 | -10.0% | 129,490 | -8.6% | 0.66% | -14.0% |
| Q1 2023 | $6,644,892 | +7.0% | 141,652 | +4.1% | 0.77% | +0.3% |
| Q4 2022 | $6,210,131 | +190.1% | 136,038 | +187.9% | 0.77% | +119.8% |
| Q3 2022 | $2,141,000 | -19.5% | 47,257 | -14.9% | 0.35% | -14.9% |
| Q2 2022 | $2,659,000 | -26.8% | 55,552 | -22.6% | 0.41% | -67.4% |
| Q2 2018 | $3,634,000 | -3.3% | 71,768 | -2.6% | 1.26% | +3.5% |
| Q1 2018 | $3,758,000 | -8.0% | 73,664 | -6.2% | 1.22% | -14.4% |
| Q4 2017 | $4,085,000 | +7.5% | 78,493 | +8.1% | 1.42% | +0.3% |
| Q3 2017 | $3,801,000 | +4.4% | 72,597 | +4.2% | 1.42% | +3.0% |
| Q2 2017 | $3,641,000 | -8.1% | 69,689 | -9.0% | 1.38% | -13.0% |
| Q1 2017 | $3,964,000 | +13.5% | 76,545 | +12.9% | 1.58% | +0.6% |
| Q4 2016 | $3,492,000 | -18.7% | 67,803 | -15.3% | 1.57% | -11.1% |
| Q3 2016 | $4,294,000 | +4.7% | 80,009 | +4.8% | 1.77% | +5.6% |
| Q2 2016 | $4,101,000 | +1.6% | 76,341 | -0.1% | 1.67% | -1.1% |
| Q1 2016 | $4,037,000 | -5.4% | 76,420 | -7.8% | 1.69% | +0.2% |
| Q4 2015 | $4,268,000 | +2.2% | 82,882 | +3.5% | 1.69% | -25.5% |
| Q3 2015 | $4,175,000 | – | 80,067 | – | 2.27% | – |
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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% |