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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,683 | -22.7% | 57,448 | -26.8% | 0.04% | -29.0% |
| Q3 2023 | $3,470 | -8.5% | 78,451 | -4.5% | 0.06% | -6.1% |
| Q2 2023 | $3,792 | -4.9% | 82,145 | -3.4% | 0.07% | -14.3% |
| Q1 2023 | $3,987 | +0.5% | 84,993 | -2.2% | 0.08% | -3.8% |
| Q4 2022 | $3,966 | -99.9% | 86,886 | -4.5% | 0.08% | -10.1% |
| Q3 2022 | $4,122,000 | -10.4% | 90,984 | -5.4% | 0.09% | -4.3% |
| Q2 2022 | $4,603,000 | -18.8% | 96,161 | -14.2% | 0.09% | -6.1% |
| Q1 2022 | $5,670,000 | -11.1% | 112,113 | -5.2% | 0.10% | -8.3% |
| Q4 2021 | $6,378,000 | -0.8% | 118,325 | -0.2% | 0.11% | -12.2% |
| Q3 2021 | $6,432,000 | -2.4% | 118,546 | -1.8% | 0.12% | -2.4% |
| Q2 2021 | $6,589,000 | -3.0% | 120,673 | -4.1% | 0.13% | -8.0% |
| Q1 2021 | $6,790,000 | -3.4% | 125,858 | +0.3% | 0.14% | -8.7% |
| Q4 2020 | $7,031,000 | +2.1% | 125,484 | +2.2% | 0.15% | -7.4% |
| Q3 2020 | $6,886,000 | +15.3% | 122,796 | +15.7% | 0.16% | +3.8% |
| Q2 2020 | $5,971,000 | +33.8% | 106,174 | +29.2% | 0.16% | +14.7% |
| Q1 2020 | $4,461,000 | -8.2% | 82,201 | -8.9% | 0.14% | +6.2% |
| Q3 2019 | $4,858,000 | +3.1% | 90,221 | +1.5% | 0.13% | -27.3% |
| Q2 2019 | $4,710,000 | +7.1% | 88,877 | +4.9% | 0.18% | +4.8% |
| Q1 2019 | $4,396,000 | -6.1% | 84,738 | -8.5% | 0.17% | -16.0% |
| Q4 2018 | $4,684,000 | -7.1% | 92,587 | -7.8% | 0.20% | +5.8% |
| Q3 2018 | $5,044,000 | +0.6% | 100,380 | +1.4% | 0.19% | -7.4% |
| Q2 2018 | $5,013,000 | -14.2% | 98,987 | -13.6% | 0.20% | -15.4% |
| Q1 2018 | $5,843,000 | -4.0% | 114,525 | -2.1% | 0.24% | -0.4% |
| Q4 2017 | $6,089,000 | -0.4% | 117,006 | +0.3% | 0.24% | -5.5% |
| Q3 2017 | $6,111,000 | +0.9% | 116,711 | +0.7% | 0.26% | -5.9% |
| Q2 2017 | $6,058,000 | +2.9% | 115,946 | +1.9% | 0.27% | +1.5% |
| Q1 2017 | $5,890,000 | +1.8% | 113,734 | +1.2% | 0.27% | -1.8% |
| Q4 2016 | $5,787,000 | +0.6% | 112,364 | +4.8% | 0.27% | -1.8% |
| Q3 2016 | $5,754,000 | +7.3% | 107,205 | +7.4% | 0.28% | +4.9% |
| Q2 2016 | $5,363,000 | +6.5% | 99,835 | +4.8% | 0.26% | +4.7% |
| Q1 2016 | $5,034,000 | +0.6% | 95,303 | -1.9% | 0.25% | -1.9% |
| Q4 2015 | $5,002,000 | +8.8% | 97,127 | +10.2% | 0.26% | +2.4% |
| Q3 2015 | $4,597,000 | +3.6% | 88,174 | +2.8% | 0.25% | +13.5% |
| Q2 2015 | $4,437,000 | +16.9% | 85,779 | +19.6% | 0.22% | +18.1% |
| Q1 2015 | $3,794,000 | +23.0% | 71,699 | +21.7% | 0.19% | +26.2% |
| Q4 2014 | $3,084,000 | +69.5% | 58,893 | +67.6% | 0.15% | +69.3% |
| Q3 2014 | $1,820,000 | +21.4% | 35,148 | +21.7% | 0.09% | +22.2% |
| Q2 2014 | $1,499,000 | +11.9% | 28,888 | +10.3% | 0.07% | +7.5% |
| Q1 2014 | $1,339,000 | +32.6% | 26,194 | +30.5% | 0.07% | +34.0% |
| Q4 2013 | $1,010,000 | +150.0% | 20,074 | +152.5% | 0.05% | +127.3% |
| Q3 2013 | $404,000 | +25.5% | 7,950 | +24.7% | 0.02% | +22.2% |
| Q2 2013 | $322,000 | – | 6,375 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |