SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,241,742 | -12.7% | 118,511 | -8.9% | 3.56% | -11.3% |
| Q2 2023 | $6,004,586 | +92720.9% | 130,082 | -5.7% | 4.01% | -11.9% |
| Q1 2023 | $6,469 | +12.5% | 137,901 | +9.5% | 4.55% | +13.7% |
| Q4 2022 | $5,749 | -99.9% | 125,946 | -4.4% | 4.00% | -3.7% |
| Q3 2022 | $5,966,000 | -5.9% | 131,676 | -0.6% | 4.16% | -0.3% |
| Q2 2022 | $6,341,000 | -41.2% | 132,455 | -37.9% | 4.17% | -34.6% |
| Q1 2022 | $10,778,000 | +0.0% | 213,136 | +6.6% | 6.38% | -4.6% |
| Q4 2021 | $10,775,000 | +0.5% | 199,914 | +1.1% | 6.68% | +5.4% |
| Q3 2021 | $10,725,000 | +6.0% | 197,654 | +6.6% | 6.34% | +4.6% |
| Q2 2021 | $10,121,000 | +16.4% | 185,359 | +15.0% | 6.07% | -5.2% |
| Q1 2021 | $8,694,000 | -11.7% | 161,144 | -8.3% | 6.40% | -12.8% |
| Q4 2020 | $9,842,000 | -8.1% | 175,719 | -8.0% | 7.34% | -14.5% |
| Q3 2020 | $10,707,000 | -10.1% | 190,930 | -9.8% | 8.59% | -15.8% |
| Q2 2020 | $11,911,000 | +3.7% | 211,780 | +0.1% | 10.21% | -6.6% |
| Q1 2020 | $11,481,000 | -6.8% | 211,547 | -8.2% | 10.92% | +16.4% |
| Q4 2019 | $12,318,000 | +1.6% | 230,549 | +2.4% | 9.39% | -1.5% |
| Q3 2019 | $12,128,000 | +12.9% | 225,226 | +8.8% | 9.53% | +3.6% |
| Q1 2019 | $10,741,000 | -2.3% | 207,036 | -4.8% | 9.20% | -10.6% |
| Q4 2018 | $10,997,000 | +9.6% | 217,380 | +8.8% | 10.29% | +24.2% |
| Q3 2018 | $10,037,000 | +5.4% | 199,749 | +6.2% | 8.29% | +1.0% |
| Q2 2018 | $9,524,000 | +0.5% | 188,075 | +1.2% | 8.21% | +1.9% |
| Q1 2018 | $9,479,000 | +6.2% | 185,796 | +8.4% | 8.06% | +2.6% |
| Q4 2017 | $8,923,000 | +5.2% | 171,462 | +5.8% | 7.86% | +2.9% |
| Q3 2017 | $8,482,000 | +1.6% | 161,992 | +1.4% | 7.63% | -1.5% |
| Q2 2017 | $8,347,000 | +0.7% | 159,747 | -0.2% | 7.75% | +0.8% |
| Q1 2017 | $8,287,000 | +9.1% | 160,002 | +8.5% | 7.69% | +10.7% |
| Q4 2016 | $7,593,000 | +4.7% | 147,429 | +9.1% | 6.94% | +9.6% |
| Q3 2016 | $7,254,000 | +5.6% | 135,162 | +5.7% | 6.33% | +6.9% |
| Q2 2016 | $6,868,000 | +73.8% | 127,853 | +66.6% | 5.92% | +63.5% |
| Q1 2016 | $3,952,000 | 0.0% | 76,730 | 0.0% | 3.62% | +1.3% |
| Q4 2015 | $3,952,000 | +26.7% | 76,730 | +28.3% | 3.58% | +27.6% |
| Q3 2015 | $3,118,000 | +104.5% | 59,801 | +102.9% | 2.80% | +111.9% |
| Q2 2015 | $1,525,000 | +0.9% | 29,475 | +3.2% | 1.32% | +3.4% |
| Q1 2015 | $1,511,000 | +2.6% | 28,563 | +1.5% | 1.28% | +2.3% |
| Q4 2014 | $1,473,000 | +161.6% | 28,130 | +158.8% | 1.25% | +161.2% |
| Q3 2014 | $563,000 | +1.8% | 10,870 | +1.9% | 0.48% | +6.9% |
| Q2 2014 | $553,000 | +6.1% | 10,664 | +4.8% | 0.45% | +1.8% |
| Q1 2014 | $521,000 | +49.3% | 10,180 | +46.6% | 0.44% | +36.2% |
| Q4 2013 | $349,000 | – | 6,944 | – | 0.32% | – |
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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% |