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 | $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 ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |