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 | $3,438,004 | -1.2% | 77,730 | +3.1% | 0.15% | -2.0% |
| Q2 2023 | $3,480,815 | -8.4% | 75,408 | -6.9% | 0.15% | -22.7% |
| Q1 2023 | $3,798,608 | +1.6% | 80,977 | -1.1% | 0.20% | -4.8% |
| Q4 2022 | $3,738,621 | +3.5% | 81,898 | +2.7% | 0.21% | -18.1% |
| Q3 2022 | $3,612,000 | -1.0% | 79,714 | +4.6% | 0.25% | -24.0% |
| Q2 2022 | $3,648,000 | -7.5% | 76,209 | -2.3% | 0.33% | 0.0% |
| Q1 2022 | $3,944,000 | -5.5% | 77,986 | -2.8% | 0.33% | -7.2% |
| Q4 2021 | $4,172,000 | -2.6% | 80,267 | +1.3% | 0.36% | -1.6% |
| Q3 2021 | $4,284,000 | -0.3% | 79,238 | +1.2% | 0.37% | -7.8% |
| Q2 2021 | $4,299,000 | -15.2% | 78,303 | -16.4% | 0.40% | -20.8% |
| Q1 2021 | $5,069,000 | +2.0% | 93,641 | +4.4% | 0.50% | -4.0% |
| Q4 2020 | $4,969,000 | +6.1% | 89,701 | +6.6% | 0.52% | -16.2% |
| Q3 2020 | $4,683,000 | +2.3% | 84,175 | +3.4% | 0.62% | +5.1% |
| Q2 2020 | $4,578,000 | +3.2% | 81,393 | -0.4% | 0.59% | -20.8% |
| Q1 2020 | $4,437,000 | +1.3% | 81,750 | +1.0% | 0.75% | +30.3% |
| Q4 2019 | $4,379,000 | -4.0% | 80,905 | -4.5% | 0.58% | -12.1% |
| Q3 2019 | $4,561,000 | +4.3% | 84,698 | +2.6% | 0.65% | +0.3% |
| Q2 2019 | $4,375,000 | +5.4% | 82,542 | +3.2% | 0.65% | +1.6% |
| Q1 2019 | $4,149,000 | +2.6% | 79,964 | +0.1% | 0.64% | -9.1% |
| Q4 2018 | $4,043,000 | -7.3% | 79,921 | -7.9% | 0.71% | +9.6% |
| Q3 2018 | $4,361,000 | +0.4% | 86,795 | +1.2% | 0.64% | -4.7% |
| Q2 2018 | $4,345,000 | -1.4% | 85,805 | -0.6% | 0.68% | -5.1% |
| Q1 2018 | $4,405,000 | -2.5% | 86,339 | -0.6% | 0.71% | +10.4% |
| Q4 2017 | $4,520,000 | +6.2% | 86,863 | +6.8% | 0.64% | -30.1% |
| Q3 2017 | $4,258,000 | +45.0% | 81,319 | +44.7% | 0.92% | +25.2% |
| Q2 2017 | $2,936,000 | +0.6% | 56,183 | -0.3% | 0.74% | -4.2% |
| Q1 2017 | $2,918,000 | +7.0% | 56,335 | +6.4% | 0.77% | -24.1% |
| Q4 2016 | $2,726,000 | -3.2% | 52,929 | +0.9% | 1.01% | -13.9% |
| Q3 2016 | $2,816,000 | +0.0% | 52,467 | +0.1% | 1.18% | -7.9% |
| Q2 2016 | $2,815,000 | +1.8% | 52,401 | +0.1% | 1.28% | -24.5% |
| Q1 2016 | $2,764,000 | +6.8% | 52,328 | +4.1% | 1.69% | +50.0% |
| Q4 2015 | $2,589,000 | +42.4% | 50,269 | +44.2% | 1.13% | -10.1% |
| Q3 2015 | $1,818,000 | -4.3% | 34,869 | -5.1% | 1.25% | +7.3% |
| Q2 2015 | $1,900,000 | +9.3% | 36,730 | +11.8% | 1.17% | +33.0% |
| Q1 2015 | $1,739,000 | +1.4% | 32,862 | +0.3% | 0.88% | +2.1% |
| Q4 2014 | $1,715,000 | +5.3% | 32,752 | +4.1% | 0.86% | -2.3% |
| Q3 2014 | $1,629,000 | +3.8% | 31,467 | +4.0% | 0.88% | +34.9% |
| Q2 2014 | $1,570,000 | +15.4% | 30,252 | +13.6% | 0.65% | +6.2% |
| Q1 2014 | $1,361,000 | +13.6% | 26,620 | +11.8% | 0.62% | +46.1% |
| Q4 2013 | $1,198,000 | +1.6% | 23,821 | +2.7% | 0.42% | -30.2% |
| Q3 2013 | $1,179,000 | -3.3% | 23,202 | -3.8% | 0.60% | -14.2% |
| Q2 2013 | $1,219,000 | – | 24,115 | – | 0.70% | – |
Download | ||||||
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% |