SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 498 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $830,892 | -96.9% | 18,229 | -96.8% | 0.01% | -97.0% |
| Q1 2024 | $26,380,528 | -0.4% | 573,490 | +1.0% | 0.33% | 0.0% |
| Q4 2023 | $26,477,631 | +1.4% | 567,946 | -3.8% | 0.33% | -28.4% |
| Q3 2023 | $26,102,323 | -6.0% | 590,150 | -1.9% | 0.46% | -3.8% |
| Q2 2023 | $27,770,140 | -8.5% | 601,606 | -7.0% | 0.48% | -29.5% |
| Q1 2023 | $30,355,717 | -3.1% | 647,105 | -5.7% | 0.68% | -12.3% |
| Q4 2022 | $31,317,926 | -6.0% | 686,044 | -6.7% | 0.77% | -26.7% |
| Q3 2022 | $33,323,000 | -14.2% | 735,437 | -9.4% | 1.05% | -4.5% |
| Q2 2022 | $38,850,000 | -11.6% | 811,581 | -6.7% | 1.10% | 0.0% |
| Q1 2022 | $43,969,000 | -7.9% | 869,467 | -1.9% | 1.10% | -15.5% |
| Q4 2021 | $47,753,000 | +207.5% | 885,959 | +209.6% | 1.30% | -17.6% |
| Q3 2021 | $15,527,000 | -68.2% | 286,164 | -68.0% | 1.58% | -11.3% |
| Q2 2021 | $48,751,000 | +5.9% | 892,868 | +4.6% | 1.78% | -7.7% |
| Q1 2021 | $46,041,000 | -6.1% | 853,405 | -2.5% | 1.93% | -14.0% |
| Q4 2020 | $49,019,000 | +0.8% | 874,867 | +0.9% | 2.24% | -12.6% |
| Q3 2020 | $48,631,000 | -0.2% | 867,166 | +0.1% | 2.56% | -11.0% |
| Q2 2020 | $48,715,000 | +24.5% | 866,201 | +20.1% | 2.88% | -0.3% |
| Q1 2020 | $39,128,000 | +12.5% | 720,988 | +10.8% | 2.89% | +30.8% |
| Q4 2019 | $34,775,000 | +11.6% | 650,857 | +12.4% | 2.21% | -2.1% |
| Q3 2019 | $31,173,000 | +29.3% | 578,890 | +27.3% | 2.26% | +25.9% |
| Q2 2019 | $24,101,000 | +33.7% | 454,741 | +30.9% | 1.79% | +21.1% |
| Q1 2019 | $18,028,000 | +61.4% | 347,489 | +57.4% | 1.48% | +14.6% |
| Q4 2018 | $11,167,000 | +16.5% | 220,731 | +15.7% | 1.29% | +35.7% |
| Q3 2018 | $9,584,000 | +4.7% | 190,724 | +5.5% | 0.95% | -2.4% |
| Q2 2018 | $9,154,000 | +3.6% | 180,768 | +4.4% | 0.98% | +4.8% |
| Q1 2018 | $8,837,000 | +37.1% | 173,208 | +39.8% | 0.93% | +37.0% |
| Q4 2017 | $6,448,000 | +5.7% | 123,909 | +6.3% | 0.68% | -6.1% |
| Q3 2017 | $6,103,000 | -1.8% | 116,564 | -2.0% | 0.72% | -6.1% |
| Q2 2017 | $6,215,000 | -22.8% | 118,951 | -23.5% | 0.77% | -24.9% |
| Q1 2017 | $8,055,000 | -7.2% | 155,540 | -7.7% | 1.02% | -17.4% |
| Q4 2016 | $8,681,000 | -4.8% | 168,559 | -0.8% | 1.24% | -27.0% |
| Q3 2016 | $9,117,000 | -18.8% | 169,864 | -18.7% | 1.70% | -46.0% |
| Q2 2016 | $11,221,000 | +2.1% | 208,874 | +0.4% | 3.14% | -11.4% |
| Q1 2016 | $10,987,000 | +30.4% | 208,004 | +27.1% | 3.55% | +4.5% |
| Q4 2015 | $8,425,000 | +13.0% | 163,592 | +14.4% | 3.40% | +4.8% |
| Q3 2015 | $7,458,000 | +10.8% | 143,035 | +9.9% | 3.24% | +14.0% |
| Q2 2015 | $6,733,000 | +13.3% | 130,154 | +15.9% | 2.84% | +4.4% |
| Q1 2015 | $5,944,000 | – | 112,333 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZynergyRetirementPlanningLLC | 543,450 | $24,770,451 | 18.96% |
| Rockbridge Investment Management, LCC | 2,585,131 | $117,830,278 | 16.70% |
| THEORY FINANCIAL LLC | 589,729 | $26,879,848 | 12.70% |
| KilterHowling LLC | 379,782 | $17,310,479 | 11.79% |
| Tenret Co LLC | 351,642 | $16,027,842 | 11.10% |
| Total Wealth Planning, LLC | 1,432,849 | $66,197,605 | 10.86% |
| TSA Wealth Managment LLC | 516,104 | $23,524,020 | 10.02% |
| FINANCIAL LIFE ADVISORS | 533,395 | $24,312,144 | 9.87% |
| TruNorth Capital Management, LLC | 623,215 | $28,406,148 | 9.22% |
| Clearview Wealth Advisors LLC | 207,099 | $9,439,554 | 8.24% |