SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $502,760 | -15.8% | 10,784 | -20.1% | 0.02% | -29.2% |
| Q3 2023 | $597,324 | -3.1% | 13,505 | +1.1% | 0.02% | -7.7% |
| Q2 2023 | $616,678 | -0.6% | 13,360 | +1.0% | 0.03% | -10.3% |
| Q1 2023 | $620,286 | +3.3% | 13,223 | +0.5% | 0.03% | -6.5% |
| Q4 2022 | $600,516 | -38.0% | 13,155 | -38.5% | 0.03% | -44.6% |
| Q3 2022 | $969,000 | -2.7% | 21,377 | +2.8% | 0.06% | -9.7% |
| Q2 2022 | $996,000 | -0.9% | 20,797 | +4.6% | 0.06% | +34.8% |
| Q1 2022 | $1,005,000 | +49.1% | 19,880 | +59.0% | 0.05% | +39.4% |
| Q4 2021 | $674,000 | -7.0% | 12,500 | -6.5% | 0.03% | -41.1% |
| Q3 2021 | $725,000 | 0.0% | 13,366 | +0.7% | 0.06% | -5.1% |
| Q2 2021 | $725,000 | +0.7% | 13,270 | -0.5% | 0.06% | -18.1% |
| Q1 2021 | $720,000 | -4.0% | 13,340 | -0.3% | 0.07% | -20.0% |
| Q4 2020 | $750,000 | +3.6% | 13,377 | +3.6% | 0.09% | -15.1% |
| Q3 2020 | $724,000 | +0.7% | 12,910 | +1.0% | 0.11% | -5.4% |
| Q2 2020 | $719,000 | -0.3% | 12,783 | -3.8% | 0.11% | -7.4% |
| Q1 2020 | $721,000 | -49.0% | 13,290 | -49.8% | 0.12% | -50.0% |
| Q4 2019 | $1,415,000 | -15.6% | 26,475 | -15.0% | 0.24% | -20.1% |
| Q3 2019 | $1,676,000 | +1.5% | 31,131 | -0.1% | 0.30% | +2.4% |
| Q2 2019 | $1,652,000 | +7.3% | 31,160 | +5.0% | 0.30% | +2.1% |
| Q1 2019 | $1,540,000 | +34.7% | 29,676 | +31.3% | 0.29% | +25.0% |
| Q4 2018 | $1,143,000 | -21.9% | 22,600 | -22.4% | 0.23% | -27.5% |
| Q3 2018 | $1,463,000 | +38.4% | 29,116 | +44.2% | 0.32% | +17.6% |
| Q3 2017 | $1,057,000 | +4.5% | 20,192 | +4.4% | 0.27% | -0.4% |
| Q2 2017 | $1,011,000 | +15.5% | 19,342 | +14.5% | 0.27% | +7.9% |
| Q1 2017 | $875,000 | +7.2% | 16,888 | +6.6% | 0.25% | +3.3% |
| Q4 2016 | $816,000 | +6.2% | 15,844 | +10.8% | 0.24% | -0.8% |
| Q3 2016 | $768,000 | +131.3% | 14,303 | +131.2% | 0.25% | +116.7% |
| Q2 2016 | $332,000 | -18.4% | 6,187 | -20.0% | 0.11% | -21.9% |
| Q1 2016 | $407,000 | +5.2% | 7,737 | +2.9% | 0.15% | -13.1% |
| Q4 2015 | $387,000 | +84.3% | 7,520 | +87.1% | 0.17% | +71.4% |
| Q3 2015 | $210,000 | -42.8% | 4,019 | -43.4% | 0.10% | -46.2% |
| Q2 2015 | $367,000 | -17.9% | 7,098 | -16.0% | 0.18% | +22.1% |
| Q1 2015 | $447,000 | +9.6% | 8,448 | +8.4% | 0.15% | +5.7% |
| Q4 2014 | $408,000 | +67.2% | 7,790 | +65.4% | 0.14% | +54.9% |
| Q3 2014 | $244,000 | -34.4% | 4,710 | -34.3% | 0.09% | -33.6% |
| Q2 2014 | $372,000 | -1.8% | 7,170 | -3.3% | 0.14% | -11.0% |
| Q1 2014 | $379,000 | +7.1% | 7,411 | +5.4% | 0.15% | -0.6% |
| Q4 2013 | $354,000 | +37.2% | 7,033 | +38.7% | 0.16% | +25.0% |
| Q3 2013 | $258,000 | – | 5,069 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |