SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,312,249 | +2.5% | 28,790 | +3.4% | 0.19% | -11.5% |
| Q1 2024 | $1,280,180 | -10.8% | 27,830 | -9.6% | 0.22% | -19.3% |
| Q4 2023 | $1,435,244 | +7.2% | 30,786 | +1.7% | 0.27% | -2.5% |
| Q3 2023 | $1,339,108 | +1.3% | 30,276 | +5.7% | 0.28% | +8.7% |
| Q2 2023 | $1,322,300 | +9.7% | 28,646 | +11.5% | 0.25% | +7.6% |
| Q1 2023 | $1,205,681 | -7.2% | 25,702 | -9.7% | 0.24% | -10.6% |
| Q4 2022 | $1,299,473 | -78.3% | 28,466 | -78.5% | 0.26% | -80.3% |
| Q3 2022 | $5,987,000 | -4.7% | 132,137 | +0.6% | 1.34% | +4.7% |
| Q2 2022 | $6,285,000 | -11.8% | 131,303 | -6.8% | 1.28% | +6.1% |
| Q1 2022 | $7,126,000 | -8.8% | 140,922 | -2.8% | 1.20% | -9.5% |
| Q4 2021 | $7,812,000 | -1.8% | 144,928 | -1.2% | 1.33% | -2.8% |
| Q3 2021 | $7,955,000 | +1.7% | 146,616 | +2.4% | 1.37% | -1.3% |
| Q2 2021 | $7,819,000 | +9.0% | 143,203 | +7.7% | 1.39% | +0.8% |
| Q1 2021 | $7,171,000 | -0.2% | 132,920 | +3.7% | 1.38% | -4.4% |
| Q4 2020 | $7,183,000 | +2.1% | 128,197 | +2.2% | 1.44% | -7.1% |
| Q3 2020 | $7,036,000 | -6.3% | 125,459 | -14.8% | 1.55% | -33.5% |
| Q1 2018 | $7,511,000 | -2.3% | 147,208 | -0.3% | 2.33% | +3.8% |
| Q4 2017 | $7,686,000 | +0.1% | 147,702 | +0.7% | 2.24% | -26.4% |
| Q3 2017 | $7,682,000 | +861.5% | 146,708 | +859.6% | 3.05% | +985.8% |
| Q2 2017 | $799,000 | -1.5% | 15,289 | -2.4% | 0.28% | -3.4% |
| Q1 2017 | $811,000 | +4.6% | 15,657 | +4.0% | 0.29% | +7.4% |
| Q4 2016 | $775,000 | -10.2% | 15,049 | -6.5% | 0.27% | -4.2% |
| Q3 2016 | $863,000 | +11.2% | 16,087 | +11.4% | 0.28% | -2.7% |
| Q2 2016 | $776,000 | +102.6% | 14,443 | +99.2% | 0.29% | +138.5% |
| Q1 2016 | $383,000 | +5.8% | 7,252 | +3.2% | 0.12% | -14.1% |
| Q4 2015 | $362,000 | +5.8% | 7,030 | +7.0% | 0.14% | -10.1% |
| Q3 2015 | $342,000 | -3.9% | 6,568 | -4.5% | 0.16% | +3.9% |
| Q2 2015 | $356,000 | -4.3% | 6,879 | -2.1% | 0.15% | -14.1% |
| Q1 2015 | $372,000 | +4.8% | 7,023 | +3.6% | 0.18% | -9.7% |
| Q4 2014 | $355,000 | – | 6,779 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,204,871 | $65,376,000 | 21.30% |
| Advisory Services & Investments, LLC | 474,272 | $25,734,000 | 16.89% |
| Total Wealth Planning, LLC | 668,671 | $36,282,000 | 13.17% |
| Tenret Co LLC | 251,289 | $13,635,000 | 12.83% |
| Northeast Financial Group, Inc. | 336,321 | $18,248,773 | 11.76% |
| JBJ Investment Partners, LLC | 1,040,229 | $56,443,000 | 11.72% |
| Rockbridge Investment Management, LCC | 1,269,131 | $68,863,000 | 11.38% |
| Alliance Wealth Management Group | 613,326 | $33,279,000 | 10.81% |
| RATIONAL ADVISORS LLC | 2,277,948 | $123,601,000 | 9.66% |
| BlueSky Wealth Advisors, LLC | 897,598 | $48,704,000 | 9.54% |