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 | $1,367,152 | -32.0% | 29,566 | -32.3% | 0.02% | -36.1% |
| Q1 2024 | $2,009,099 | -8.9% | 43,676 | -7.6% | 0.04% | -16.3% |
| Q4 2023 | $2,204,277 | +311.0% | 47,282 | +279.8% | 0.04% | +258.3% |
| Q3 2023 | $536,383 | +34.4% | 12,448 | +41.6% | 0.01% | +50.0% |
| Q2 2023 | $399,197 | -0.6% | 8,791 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $401,501 | +1.0% | 8,627 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $397,436 | -59.2% | 8,525 | -60.7% | 0.01% | -65.2% |
| Q3 2022 | $975,000 | +2.3% | 21,697 | +8.5% | 0.02% | +9.5% |
| Q2 2022 | $953,000 | -9.6% | 20,000 | -6.7% | 0.02% | 0.0% |
| Q1 2022 | $1,054,000 | -1.8% | 21,436 | +6.1% | 0.02% | +16.7% |
| Q4 2021 | $1,073,000 | +11.7% | 20,210 | +14.0% | 0.02% | +5.9% |
| Q3 2021 | $961,000 | +3.1% | 17,728 | +3.9% | 0.02% | 0.0% |
| Q2 2021 | $932,000 | – | 17,070 | – | 0.02% | – |
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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% |