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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,156,175 | +1.7% | 46,250 | -3.5% | 0.49% | -6.9% |
| Q3 2023 | $2,120,828 | -4.2% | 47,950 | 0.0% | 0.52% | -0.6% |
| Q2 2023 | $2,213,372 | -3.1% | 47,950 | -1.5% | 0.53% | -5.0% |
| Q1 2023 | $2,284,517 | +93107.5% | 48,700 | -9.3% | 0.56% | -9.3% |
| Q4 2022 | $2,451 | -99.9% | 53,700 | -23.8% | 0.61% | -22.8% |
| Q3 2022 | $3,192,000 | -5.3% | 70,450 | 0.0% | 0.79% | +1.3% |
| Q2 2022 | $3,372,000 | -45.2% | 70,450 | -42.1% | 0.78% | -30.9% |
| Q1 2022 | $6,152,000 | -4.0% | 121,650 | +2.3% | 1.14% | +0.1% |
| Q4 2021 | $6,411,000 | +1.0% | 118,950 | +1.7% | 1.13% | -5.3% |
| Q3 2021 | $6,346,000 | +5.7% | 116,950 | +6.4% | 1.20% | +6.1% |
| Q2 2021 | $6,003,000 | +0.5% | 109,950 | -0.7% | 1.13% | -5.4% |
| Q1 2021 | $5,975,000 | -3.9% | 110,750 | -0.2% | 1.19% | -8.2% |
| Q4 2020 | $6,217,000 | +21.4% | 110,950 | +21.5% | 1.30% | +6.0% |
| Q3 2020 | $5,123,000 | +25.6% | 91,350 | +25.9% | 1.22% | +15.9% |
| Q2 2020 | $4,080,000 | +15.0% | 72,550 | +10.9% | 1.06% | -1.4% |
| Q1 2020 | $3,549,000 | +1.6% | 65,400 | 0.0% | 1.07% | +28.8% |
| Q4 2019 | $3,494,000 | +3.6% | 65,400 | +4.5% | 0.83% | -3.9% |
| Q3 2019 | $3,371,000 | +10.9% | 62,600 | +9.2% | 0.87% | +8.4% |
| Q2 2019 | $3,040,000 | +24.7% | 57,350 | +22.0% | 0.80% | +20.3% |
| Q1 2019 | $2,438,000 | -1.5% | 47,000 | -3.9% | 0.66% | -10.3% |
| Q4 2018 | $2,474,000 | +0.7% | 48,900 | 0.0% | 0.74% | +15.3% |
| Q3 2018 | $2,457,000 | +7.8% | 48,900 | +8.7% | 0.64% | +1.9% |
| Q2 2018 | $2,279,000 | -16.8% | 45,000 | -16.2% | 0.63% | -18.7% |
| Q1 2018 | $2,740,000 | +72.7% | 53,700 | +76.1% | 0.78% | -11.5% |
| Q4 2017 | $1,587,000 | -43.1% | 30,500 | -42.7% | 0.88% | +8.6% |
| Q3 2017 | $2,788,000 | +106.7% | 53,250 | +106.2% | 0.81% | -0.5% |
| Q2 2017 | $1,349,000 | +1.7% | 25,825 | +0.8% | 0.81% | -0.2% |
| Q1 2017 | $1,327,000 | +8.7% | 25,625 | +8.1% | 0.81% | +5.6% |
| Q4 2016 | $1,221,000 | -53.0% | 23,700 | -51.0% | 0.77% | -7.6% |
| Q3 2016 | $2,598,000 | +4.5% | 48,400 | +4.6% | 0.83% | +0.1% |
| Q2 2016 | $2,485,000 | +10.3% | 46,250 | +8.4% | 0.83% | +9.9% |
| Q1 2016 | $2,253,000 | +14.8% | 42,650 | +11.9% | 0.76% | +12.8% |
| Q4 2015 | $1,962,000 | +192.8% | 38,100 | +196.5% | 0.67% | +38.1% |
| Q3 2015 | $670,000 | – | 12,850 | – | 0.49% | – |
Download | ||||||
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% |