SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,967,158 | +7.5% | 130,916 | +8.5% | 0.64% | +5.3% |
| Q1 2024 | $5,549,773 | +0.4% | 120,647 | +1.7% | 0.61% | -7.0% |
| Q4 2023 | $5,528,987 | +6.2% | 118,597 | +0.7% | 0.66% | -4.7% |
| Q3 2023 | $5,207,441 | -5.9% | 117,735 | -1.8% | 0.69% | -4.7% |
| Q2 2023 | $5,533,318 | +15.2% | 119,873 | +17.0% | 0.72% | +14.4% |
| Q1 2023 | $4,804,640 | +8.8% | 102,423 | +5.8% | 0.63% | +5.7% |
| Q4 2022 | $4,417,263 | -3.2% | 96,764 | +1.5% | 0.60% | +0.2% |
| Q2 2022 | $4,563,000 | -1.2% | 95,327 | +4.4% | 0.60% | +16.0% |
| Q1 2022 | $4,619,000 | +1.2% | 91,339 | +7.9% | 0.51% | +5.3% |
| Q4 2021 | $4,564,000 | -0.4% | 84,672 | +0.3% | 0.49% | -11.5% |
| Q3 2021 | $4,581,000 | +3.6% | 84,425 | +4.3% | 0.55% | -2.1% |
| Q2 2021 | $4,421,000 | -7.1% | 80,966 | -8.2% | 0.56% | -11.4% |
| Q1 2021 | $4,758,000 | +38.7% | 88,199 | +44.1% | 0.63% | +29.1% |
| Q4 2020 | $3,430,000 | +8.8% | 61,210 | +8.9% | 0.49% | -0.8% |
| Q3 2020 | $3,153,000 | +2.3% | 56,222 | +2.6% | 0.50% | -11.4% |
| Q2 2020 | $3,082,000 | +14.7% | 54,801 | +10.6% | 0.56% | +8.8% |
| Q1 2020 | $2,688,000 | -9.7% | 49,529 | -11.1% | 0.51% | -1.9% |
| Q4 2019 | $2,976,000 | +5.3% | 55,693 | +6.2% | 0.52% | -2.4% |
| Q3 2019 | $2,825,000 | +2.5% | 52,454 | +0.8% | 0.54% | +3.5% |
| Q2 2019 | $2,757,000 | +10.7% | 52,026 | +8.3% | 0.52% | -5.1% |
| Q1 2019 | $2,491,000 | +1.7% | 48,022 | -0.8% | 0.55% | -9.7% |
| Q4 2018 | $2,449,000 | +4.6% | 48,400 | +3.8% | 0.61% | +8.0% |
| Q3 2018 | $2,342,000 | +0.8% | 46,613 | +1.6% | 0.56% | -7.9% |
| Q2 2018 | $2,323,000 | – | 45,881 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |