SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 402 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,160,465 | +3.6% | 135,157 | +4.5% | 2.16% | +4.8% |
Q1 2024 | $5,946,710 | +2.6% | 129,276 | +3.9% | 2.06% | -4.2% |
Q4 2023 | $5,798,105 | +3.6% | 124,369 | -1.7% | 2.15% | -15.0% |
Q3 2023 | $5,594,386 | +2.2% | 126,484 | +6.7% | 2.53% | +16.0% |
Q2 2023 | $5,473,866 | +0.5% | 118,585 | +2.1% | 2.18% | -3.7% |
Q1 2023 | $5,446,814 | +5.0% | 116,112 | +2.2% | 2.26% | +3.1% |
Q4 2022 | $5,186,388 | -1.7% | 113,612 | -2.4% | 2.19% | -9.5% |
Q3 2022 | $5,276,000 | -10.8% | 116,439 | -5.7% | 2.42% | -4.3% |
Q2 2022 | $5,913,000 | -9.7% | 123,524 | -4.6% | 2.53% | +7.8% |
Q1 2022 | $6,548,000 | +7.3% | 129,484 | +14.3% | 2.35% | +11.6% |
Q4 2021 | $6,104,000 | -0.2% | 113,251 | +0.5% | 2.11% | -8.6% |
Q3 2021 | $6,117,000 | +1.2% | 112,739 | +1.9% | 2.30% | +0.7% |
Q2 2021 | $6,042,000 | +1.7% | 110,664 | +0.5% | 2.29% | -3.9% |
Q1 2021 | $5,939,000 | +5.5% | 110,091 | +9.6% | 2.38% | +0.9% |
Q4 2020 | $5,628,000 | +0.9% | 100,452 | +0.9% | 2.36% | -10.2% |
Q3 2020 | $5,580,000 | +18.6% | 99,509 | +19.0% | 2.63% | +17.1% |
Q2 2020 | $4,703,000 | -9.6% | 83,621 | -12.8% | 2.24% | -19.7% |
Q1 2020 | $5,202,000 | -2.6% | 95,853 | -4.1% | 2.79% | +25.6% |
Q4 2019 | $5,342,000 | +20.0% | 99,982 | +21.0% | 2.22% | +14.7% |
Q3 2019 | $4,450,000 | +1.4% | 82,629 | -0.2% | 1.94% | +11.6% |
Q2 2019 | $4,388,000 | -15.2% | 82,800 | -16.9% | 1.74% | -7.3% |
Q1 2019 | $5,172,000 | +5.7% | 99,683 | +3.1% | 1.87% | -11.4% |
Q4 2018 | $4,892,000 | +15.7% | 96,691 | +14.9% | 2.11% | +27.8% |
Q3 2018 | $4,230,000 | – | 84,183 | – | 1.65% | – |
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% |