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 | $903,512 | -12.2% | 20,428 | -8.4% | 0.08% | -8.6% |
| Q2 2023 | $1,029,395 | +0.1% | 22,301 | +1.7% | 0.09% | -4.1% |
| Q1 2023 | $1,028,306 | -2.0% | 21,921 | -4.6% | 0.10% | -5.8% |
| Q4 2022 | $1,048,961 | +5.2% | 22,978 | +4.4% | 0.10% | -5.5% |
| Q3 2022 | $997,000 | -12.2% | 22,004 | -7.2% | 0.11% | -9.2% |
| Q2 2022 | $1,135,000 | -9.7% | 23,701 | -4.7% | 0.12% | +0.8% |
| Q1 2022 | $1,257,000 | -8.6% | 24,859 | -2.6% | 0.12% | -8.5% |
| Q4 2021 | $1,376,000 | -8.3% | 25,535 | -7.7% | 0.13% | -15.6% |
| Q3 2021 | $1,501,000 | -26.3% | 27,668 | -25.9% | 0.15% | -49.3% |
| Q2 2021 | $2,038,000 | +6.8% | 37,317 | +5.5% | 0.30% | -21.9% |
| Q1 2021 | $1,909,000 | -13.7% | 35,378 | -10.4% | 0.39% | -16.2% |
| Q4 2020 | $2,212,000 | -14.4% | 39,470 | -14.4% | 0.46% | -24.6% |
| Q3 2020 | $2,585,000 | -3.6% | 46,097 | -3.3% | 0.62% | -11.5% |
| Q2 2020 | $2,682,000 | +2.4% | 47,694 | -1.2% | 0.70% | -11.5% |
| Q1 2020 | $2,619,000 | -9.9% | 48,257 | -11.3% | 0.78% | +9.6% |
| Q4 2019 | $2,908,000 | +85.3% | 54,428 | +86.8% | 0.72% | +79.0% |
| Q3 2019 | $1,569,000 | +2.7% | 29,131 | +1.1% | 0.40% | +3.4% |
| Q2 2019 | $1,528,000 | +1.3% | 28,828 | -0.9% | 0.39% | -1.5% |
| Q1 2019 | $1,509,000 | -70.3% | 29,086 | -71.1% | 0.39% | -71.1% |
| Q4 2018 | $5,086,000 | +534.2% | 100,540 | +529.6% | 1.36% | +561.2% |
| Q3 2018 | $802,000 | +32.1% | 15,969 | +33.3% | 0.21% | +28.8% |
| Q2 2018 | $607,000 | +24.6% | 11,984 | +25.6% | 0.16% | +24.0% |
| Q1 2018 | $487,000 | +66.2% | 9,541 | +69.2% | 0.13% | +79.2% |
| Q4 2017 | $293,000 | +87.8% | 5,638 | +89.1% | 0.07% | +80.0% |
| Q3 2017 | $156,000 | +262.8% | 2,982 | +265.4% | 0.04% | +233.3% |
| Q2 2017 | $43,000 | -99.0% | 816 | -99.0% | 0.01% | -99.0% |
| Q1 2017 | $4,332,000 | 0.0% | 84,115 | 0.0% | 1.17% | 0.0% |
| Q4 2016 | $4,332,000 | +10465.9% | 84,115 | +10795.7% | 1.17% | +9675.0% |
| Q3 2016 | $41,000 | 0.0% | 772 | +0.5% | 0.01% | +9.1% |
| Q2 2016 | $41,000 | +2.5% | 768 | +0.4% | 0.01% | -8.3% |
| Q1 2016 | $40,000 | +2.6% | 765 | +0.5% | 0.01% | +9.1% |
| Q4 2015 | $39,000 | -2.5% | 761 | +0.4% | 0.01% | -38.9% |
| Q3 2015 | $40,000 | -2.4% | 758 | -4.5% | 0.02% | -14.3% |
| Q2 2015 | $41,000 | -2.4% | 794 | +0.5% | 0.02% | +5.0% |
| Q1 2015 | $42,000 | +2.4% | 790 | +0.4% | 0.02% | +185.7% |
| Q4 2014 | $41,000 | -19.6% | 787 | -19.5% | 0.01% | -22.2% |
| Q3 2014 | $51,000 | 0.0% | 978 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $51,000 | – | 974 | – | 0.01% | – |
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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% |