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 | $456,853 | +7.0% | 10,329 | +11.7% | 0.01% | +9.1% |
| Q2 2023 | $426,890 | +5.8% | 9,248 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $403,663 | +154.3% | 8,605 | +147.5% | 0.01% | +120.0% |
| Q4 2022 | $158,727 | -84.0% | 3,477 | -80.9% | 0.01% | -83.9% |
| Q2 2021 | $992,000 | -15.9% | 18,177 | -16.8% | 0.03% | -29.5% |
| Q1 2021 | $1,179,000 | -2.8% | 21,856 | +1.0% | 0.04% | -10.2% |
| Q4 2020 | $1,213,000 | +65.7% | 21,646 | +65.7% | 0.05% | +44.1% |
| Q3 2020 | $732,000 | -0.4% | 13,061 | 0.0% | 0.03% | -15.0% |
| Q2 2020 | $735,000 | -19.4% | 13,061 | -22.3% | 0.04% | -33.3% |
| Q1 2020 | $912,000 | +23.6% | 16,803 | +21.7% | 0.06% | +53.8% |
| Q4 2019 | $738,000 | +240.1% | 13,804 | +236.9% | 0.04% | +200.0% |
| Q3 2019 | $217,000 | 0.0% | 4,097 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $217,000 | -6.9% | 4,097 | -8.8% | 0.01% | -18.8% |
| Q1 2019 | $233,000 | +6.4% | 4,494 | +3.9% | 0.02% | -15.8% |
| Q4 2018 | $219,000 | +5.8% | 4,326 | +4.8% | 0.02% | +26.7% |
| Q3 2018 | $207,000 | -0.5% | 4,127 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $208,000 | +46.5% | 4,127 | +48.2% | 0.02% | +45.5% |
| Q1 2018 | $142,000 | -2.1% | 2,785 | +0.3% | 0.01% | -15.4% |
| Q4 2017 | $145,000 | +35.5% | 2,778 | +36.0% | 0.01% | +8.3% |
| Q3 2017 | $107,000 | +46.6% | 2,043 | +46.9% | 0.01% | +20.0% |
| Q2 2017 | $73,000 | +170.4% | 1,391 | +162.5% | 0.01% | +150.0% |
| Q1 2017 | $27,000 | -34.1% | 530 | -30.4% | 0.00% | -50.0% |
| Q3 2016 | $41,000 | +46.4% | 761 | +46.1% | 0.01% | +33.3% |
| Q2 2016 | $28,000 | +2700.0% | 521 | +1760.7% | 0.01% | – |
| Q1 2016 | $1,000 | -96.2% | 28 | -94.2% | 0.00% | -100.0% |
| Q1 2015 | $26,000 | – | 483 | – | 0.01% | – |
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% |