SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,774 | -3.4% | 470 | +0.9% | 0.03% | -15.2% |
| Q2 2023 | $21,498 | -37.9% | 466 | -36.9% | 0.03% | -41.1% |
| Q1 2023 | $34,643 | +3.3% | 738 | +0.4% | 0.06% | -3.4% |
| Q4 2022 | $33,542 | +1.6% | 735 | +1.0% | 0.06% | -3.3% |
| Q3 2022 | $33,000 | -5.7% | 728 | +0.7% | 0.06% | +5.3% |
| Q2 2022 | $35,000 | -2.8% | 723 | +0.6% | 0.06% | +11.8% |
| Q1 2022 | $36,000 | -7.7% | 719 | +0.3% | 0.05% | +2.0% |
| Q4 2021 | $39,000 | 0.0% | 717 | +0.7% | 0.05% | 0.0% |
| Q3 2021 | $39,000 | 0.0% | 712 | +0.6% | 0.05% | -3.8% |
| Q2 2021 | $39,000 | +2.6% | 708 | +0.6% | 0.05% | -3.7% |
| Q1 2021 | $38,000 | -2.6% | 704 | +0.4% | 0.05% | -6.9% |
| Q4 2020 | $39,000 | 0.0% | 701 | +0.7% | 0.06% | -13.4% |
| Q3 2020 | $39,000 | -30.4% | 696 | -30.1% | 0.07% | -43.7% |
| Q2 2020 | $56,000 | -8.2% | 995 | -11.2% | 0.12% | -9.2% |
| Q1 2020 | $61,000 | -25.6% | 1,120 | -27.0% | 0.13% | -22.9% |
| Q4 2019 | $82,000 | -1.2% | 1,535 | 0.0% | 0.17% | -5.0% |
| Q3 2019 | $83,000 | +2.5% | 1,535 | 0.0% | 0.18% | -14.8% |
| Q2 2019 | $81,000 | +1.2% | 1,535 | 0.0% | 0.21% | +5.5% |
| Q1 2019 | $80,000 | +2.6% | 1,535 | 0.0% | 0.20% | -20.1% |
| Q4 2018 | $78,000 | +1.3% | 1,535 | 0.0% | 0.25% | +3.3% |
| Q3 2018 | $77,000 | -1.3% | 1,535 | 0.0% | 0.24% | -11.4% |
| Q2 2018 | $78,000 | 0.0% | 1,535 | 0.0% | 0.27% | -2.2% |
| Q1 2018 | $78,000 | -2.5% | 1,535 | 0.0% | 0.28% | -26.6% |
| Q4 2017 | $80,000 | 0.0% | 1,535 | 0.0% | 0.38% | -4.5% |
| Q3 2017 | $80,000 | 0.0% | 1,535 | 0.0% | 0.40% | -7.9% |
| Q2 2017 | $80,000 | +1.3% | 1,535 | 0.0% | 0.43% | -5.3% |
| Q1 2017 | $79,000 | +88.1% | 1,535 | +87.2% | 0.46% | +98.7% |
| Q4 2016 | $42,000 | -4.5% | 820 | 0.0% | 0.23% | +16.8% |
| Q3 2016 | $44,000 | – | 820 | – | 0.20% | – |
Download | ||||||
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% |