SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 120 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 0 | – | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 0 | – | 0.00% | – |
| Q1 2023 | $1 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | -96.2% | 168 | -96.1% | 0.00% | -95.5% |
| Q2 2022 | $208,000 | -5.0% | 4,347 | +0.4% | 0.02% | +4.8% |
| Q1 2022 | $219,000 | -15.4% | 4,329 | -9.4% | 0.02% | -19.2% |
| Q3 2021 | $259,000 | -1.5% | 4,778 | -0.8% | 0.03% | -3.7% |
| Q2 2021 | $263,000 | -27.7% | 4,816 | -28.6% | 0.03% | -34.1% |
| Q1 2021 | $364,000 | -54.3% | 6,743 | -52.6% | 0.04% | -56.8% |
| Q4 2020 | $797,000 | +165.7% | 14,216 | +165.9% | 0.10% | +137.5% |
| Q3 2020 | $300,000 | -3.2% | 5,346 | -3.2% | 0.04% | -7.0% |
| Q2 2020 | $310,000 | -45.8% | 5,520 | -47.7% | 0.04% | -55.2% |
| Q1 2020 | $572,000 | -83.1% | 10,549 | -83.3% | 0.10% | -81.3% |
| Q4 2019 | $3,376,000 | -18.6% | 63,185 | -17.9% | 0.51% | -23.9% |
| Q3 2019 | $4,145,000 | -2.2% | 76,971 | -3.7% | 0.68% | -3.6% |
| Q2 2019 | $4,237,000 | -1.9% | 79,934 | -4.0% | 0.70% | -6.3% |
| Q1 2019 | $4,321,000 | -16.9% | 83,281 | -18.9% | 0.75% | -24.8% |
| Q4 2018 | $5,198,000 | -2.4% | 102,747 | -3.0% | 0.99% | +6.9% |
| Q3 2018 | $5,325,000 | -4.3% | 105,963 | -3.6% | 0.93% | -13.2% |
| Q2 2018 | $5,566,000 | -2.0% | 109,909 | -1.3% | 1.07% | -4.1% |
| Q1 2018 | $5,680,000 | -8.0% | 111,336 | -6.1% | 1.12% | -2.4% |
| Q4 2017 | $6,172,000 | +23.3% | 118,593 | +24.0% | 1.14% | +16.5% |
| Q3 2017 | $5,007,000 | +72.5% | 95,629 | +72.1% | 0.98% | +70.2% |
| Q2 2017 | $2,903,000 | +29.1% | 55,553 | +27.9% | 0.58% | +22.2% |
| Q1 2017 | $2,249,000 | +118.3% | 43,427 | +117.0% | 0.47% | +109.8% |
| Q4 2016 | $1,030,000 | +40.1% | 20,009 | +46.0% | 0.22% | +29.3% |
| Q3 2016 | $735,000 | +10.4% | 13,703 | +10.6% | 0.17% | +6.7% |
| Q2 2016 | $666,000 | +15.0% | 12,394 | +13.0% | 0.16% | +7.9% |
| Q1 2016 | $579,000 | -1.5% | 10,966 | -4.0% | 0.15% | -4.4% |
| Q4 2015 | $588,000 | +15.3% | 11,427 | +16.8% | 0.16% | +20.6% |
| Q3 2015 | $510,000 | +72.9% | 9,781 | +71.6% | 0.13% | +77.0% |
| Q2 2015 | $295,000 | +73.5% | 5,699 | +77.6% | 0.07% | +76.2% |
| Q1 2015 | $170,000 | +8400.0% | 3,208 | +7538.1% | 0.04% | +4100.0% |
| Q4 2014 | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | 0.0% | 41 | -14.6% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | 0.0% | 48 | +2.1% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $2,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| Q2 2012 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $2,000 | – | 46 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 584,917 | $25,870,879 | 15.17% |
| Pinnacle Wealth Management, LLC | 233,275 | $10,317,753 | 12.52% |
| Pioneer Wealth Management Group | 348,940 | $15,433,623 | 11.76% |
| FINANCIAL LIFE ADVISORS | 526,806 | $23,300,618 | 10.03% |
| FFG RETIREMENT ADVISORS LLC | 262,768 | $11,622,229 | 9.64% |
| KilterHowling LLC | 240,339 | $10,630,186 | 9.36% |
| RATIONAL ADVISORS LLC | 2,312,140 | $102,265,952 | 9.26% |
| BlueSky Wealth Advisors, LLC | 995,422 | $44,027,517 | 9.00% |
| Waterford Advisors, LLC | 347,825 | $15,384,300 | 8.61% |
| Members Advisory Group LLC | 276,811 | $12,243,437 | 7.91% |