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 | $1,272,450 | -4.5% | 28,769 | -0.4% | 0.21% | -2.3% |
| Q2 2023 | $1,332,899 | +11.5% | 28,876 | +13.3% | 0.22% | +1.9% |
| Q1 2023 | $1,195,826 | +2.1% | 25,492 | -0.7% | 0.21% | -5.8% |
| Q4 2022 | $1,171,525 | +119.8% | 25,663 | +118.4% | 0.22% | +100.9% |
| Q3 2022 | $533,000 | -10.4% | 11,753 | -5.4% | 0.11% | -11.1% |
| Q2 2022 | $595,000 | -5.3% | 12,428 | 0.0% | 0.13% | +6.8% |
| Q1 2022 | $628,000 | -6.3% | 12,428 | 0.0% | 0.12% | -8.5% |
| Q4 2021 | $670,000 | +3250.0% | 12,428 | +3196.6% | 0.13% | +3125.0% |
| Q3 2021 | $20,000 | -92.5% | 377 | -92.4% | 0.00% | -93.8% |
| Q1 2021 | $266,000 | -3.3% | 4,931 | +0.3% | 0.06% | -5.8% |
| Q4 2020 | $275,000 | +1.5% | 4,914 | +1.8% | 0.07% | -29.6% |
| Q3 2020 | $271,000 | 0.0% | 4,826 | +0.4% | 0.10% | -6.7% |
| Q2 2020 | $271,000 | +4.6% | 4,809 | +0.8% | 0.10% | -12.5% |
| Q1 2020 | $259,000 | -4.1% | 4,772 | -5.4% | 0.12% | +22.4% |
| Q4 2019 | $270,000 | -5.9% | 5,044 | -5.1% | 0.10% | -12.5% |
| Q3 2019 | $287,000 | +2.5% | 5,317 | +0.7% | 0.11% | +0.9% |
| Q2 2019 | $280,000 | +4.9% | 5,282 | +2.7% | 0.11% | 0.0% |
| Q1 2019 | $267,000 | +3.1% | 5,142 | +0.5% | 0.11% | -14.6% |
| Q4 2018 | $259,000 | – | 5,118 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |