SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,893 | -8.3% | 13,450 | -4.3% | 0.03% | -10.3% |
| Q2 2023 | $648,548 | -13.1% | 14,050 | -11.7% | 0.03% | -21.6% |
| Q1 2023 | $746,338 | +58.5% | 15,910 | +54.2% | 0.04% | +48.0% |
| Q4 2022 | $471,016 | +0.9% | 10,318 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $467,000 | -5.8% | 10,318 | -0.5% | 0.03% | -3.4% |
| Q2 2022 | $496,000 | -6.2% | 10,367 | -1.0% | 0.03% | +3.6% |
| Q1 2022 | $529,000 | -7.2% | 10,467 | -1.0% | 0.03% | -34.9% |
| Q4 2021 | $570,000 | -6.9% | 10,577 | -6.3% | 0.04% | -15.7% |
| Q3 2021 | $612,000 | -0.6% | 11,286 | 0.0% | 0.05% | -7.3% |
| Q2 2021 | $616,000 | -6.7% | 11,286 | -7.8% | 0.06% | -24.7% |
| Q1 2021 | $660,000 | -5.7% | 12,236 | -2.0% | 0.07% | -13.1% |
| Q4 2020 | $700,000 | -0.1% | 12,491 | 0.0% | 0.08% | -12.5% |
| Q3 2020 | $701,000 | -0.4% | 12,491 | -0.2% | 0.10% | -5.0% |
| Q2 2020 | $704,000 | +3.7% | 12,511 | -0.1% | 0.10% | -12.2% |
| Q1 2020 | $679,000 | -1.5% | 12,520 | -2.8% | 0.12% | +8.5% |
| Q4 2019 | $689,000 | -7.8% | 12,886 | -7.1% | 0.11% | -14.5% |
| Q3 2019 | $747,000 | -1.8% | 13,873 | -3.3% | 0.12% | -4.6% |
| Q2 2019 | $761,000 | -24.1% | 14,352 | -25.7% | 0.13% | -27.0% |
| Q1 2019 | $1,002,000 | -74.0% | 19,310 | -74.7% | 0.18% | -77.2% |
| Q4 2018 | $3,854,000 | +5.9% | 76,187 | +5.2% | 0.78% | +18.8% |
| Q3 2018 | $3,641,000 | +5.7% | 72,455 | +6.5% | 0.66% | +0.8% |
| Q2 2018 | $3,446,000 | +8.1% | 68,042 | +8.9% | 0.65% | +4.3% |
| Q1 2018 | $3,188,000 | +7.7% | 62,486 | +9.9% | 0.63% | +5.6% |
| Q4 2017 | $2,959,000 | -11.2% | 56,857 | -10.7% | 0.59% | -14.4% |
| Q3 2017 | $3,333,000 | -11.8% | 63,660 | -12.8% | 0.69% | -36.0% |
| Q2 2015 | $3,778,000 | +8.8% | 73,036 | +11.2% | 1.08% | +3.7% |
| Q1 2015 | $3,474,000 | +5.2% | 65,652 | +4.1% | 1.04% | -15.8% |
| Q4 2014 | $3,303,000 | +9.8% | 63,081 | +8.5% | 1.24% | +15.0% |
| Q3 2014 | $3,009,000 | +13.2% | 58,127 | +11.9% | 1.08% | +6.9% |
| Q1 2014 | $2,657,000 | – | 51,954 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |