SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 538 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,340,444 | -4.4% | 29,409 | -3.5% | 0.18% | -3.7% |
Q1 2024 | $1,401,850 | -1.3% | 30,475 | +0.0% | 0.19% | -9.0% |
Q4 2023 | $1,420,519 | +11.6% | 30,470 | +5.9% | 0.21% | -0.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |