SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,985,159 | -12.5% | 90,101 | -8.7% | 0.02% | +5.6% |
| Q2 2023 | $4,554,356 | +72.3% | 98,665 | +75.1% | 0.02% | +200.0% |
| Q1 2023 | $2,643,781 | -1.0% | 56,359 | -3.7% | 0.01% | -64.7% |
| Q4 2022 | $2,670,965 | +82.7% | 58,510 | +81.4% | 0.02% | -5.6% |
| Q3 2022 | $1,462,000 | -12.4% | 32,259 | -7.5% | 0.02% | 0.0% |
| Q2 2022 | $1,669,000 | -24.2% | 34,865 | -20.0% | 0.02% | -47.1% |
| Q1 2022 | $2,203,000 | -85.2% | 43,564 | -84.3% | 0.03% | -85.0% |
| Q4 2021 | $14,928,000 | +5.3% | 276,956 | +6.1% | 0.23% | -27.2% |
| Q3 2021 | $14,170,000 | -1.1% | 261,151 | -0.4% | 0.31% | -0.3% |
| Q2 2021 | $14,322,000 | +1.0% | 262,300 | -0.2% | 0.31% | -7.1% |
| Q1 2021 | $14,180,000 | -3.9% | 262,844 | -0.2% | 0.34% | -28.8% |
| Q4 2020 | $14,750,000 | +100.9% | 263,245 | +101.7% | 0.47% | +16.5% |
| Q2 2020 | $7,342,000 | +209.4% | 130,540 | +198.6% | 0.41% | +172.5% |
| Q1 2020 | $2,373,000 | +918.5% | 43,724 | +904.2% | 0.15% | +1141.7% |
| Q4 2019 | $233,000 | -20.5% | 4,354 | -20.0% | 0.01% | -29.4% |
| Q3 2019 | $293,000 | -22.1% | 5,440 | -23.3% | 0.02% | -29.2% |
| Q2 2019 | $376,000 | – | 7,091 | – | 0.02% | – |
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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% |