SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 131 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,110,969 | -11.2% | 25,118 | -7.4% | 0.34% | -9.5% |
| Q2 2023 | $1,251,767 | -2.4% | 27,118 | -0.8% | 0.38% | -5.5% |
| Q1 2023 | $1,282,426 | +3.2% | 27,338 | +0.4% | 0.40% | -4.1% |
| Q4 2022 | $1,242,776 | +133.6% | 27,224 | +131.8% | 0.42% | +95.3% |
| Q3 2022 | $532,000 | -27.0% | 11,747 | -22.8% | 0.21% | -15.8% |
| Q2 2022 | $729,000 | -48.0% | 15,223 | -45.0% | 0.25% | -39.8% |
| Q1 2022 | $1,401,000 | -57.4% | 27,696 | -54.6% | 0.42% | -60.9% |
| Q4 2021 | $3,288,000 | +253.2% | 61,010 | +255.5% | 1.07% | +261.6% |
| Q3 2021 | $931,000 | +97.7% | 17,163 | +98.8% | 0.30% | +74.7% |
| Q2 2021 | $471,000 | +34.2% | 8,633 | +32.8% | 0.17% | +31.8% |
| Q1 2021 | $351,000 | +2.6% | 6,500 | +6.5% | 0.13% | +9.3% |
| Q4 2020 | $342,000 | 0.0% | 6,104 | 0.0% | 0.12% | -7.8% |
| Q3 2020 | $342,000 | -0.3% | 6,104 | 0.0% | 0.13% | -7.9% |
| Q2 2020 | $343,000 | -5.5% | 6,104 | -8.7% | 0.14% | -14.7% |
| Q1 2020 | $363,000 | +1.7% | 6,689 | 0.0% | 0.16% | +17.3% |
| Q4 2019 | $357,000 | -18.1% | 6,689 | -17.4% | 0.14% | -22.3% |
| Q3 2019 | $436,000 | -4.0% | 8,095 | -5.5% | 0.18% | -10.1% |
| Q2 2019 | $454,000 | +4.6% | 8,564 | +2.3% | 0.20% | +1.5% |
| Q1 2019 | $434,000 | -34.5% | 8,371 | -36.1% | 0.20% | -37.6% |
| Q4 2018 | $663,000 | +1.1% | 13,105 | +0.4% | 0.31% | +5.4% |
| Q3 2018 | $656,000 | +2.3% | 13,047 | +3.1% | 0.30% | -2.9% |
| Q2 2018 | $641,000 | -1.7% | 12,657 | -1.0% | 0.31% | -7.5% |
| Q1 2018 | $652,000 | -1.5% | 12,782 | +0.5% | 0.33% | -19.4% |
| Q4 2017 | $662,000 | +0.6% | 12,714 | +1.1% | 0.41% | -4.4% |
| Q3 2017 | $658,000 | -0.2% | 12,571 | -0.5% | 0.43% | -5.5% |
| Q2 2017 | $659,000 | -2.2% | 12,628 | -3.0% | 0.46% | -6.2% |
| Q1 2017 | $674,000 | -2.6% | 13,021 | -3.1% | 0.49% | -21.4% |
| Q4 2016 | $692,000 | -4.6% | 13,436 | -0.6% | 0.62% | -20.2% |
| Q3 2016 | $725,000 | -1.2% | 13,520 | -1.1% | 0.77% | -4.9% |
| Q2 2016 | $734,000 | +7.8% | 13,673 | +6.0% | 0.81% | +31.1% |
| Q1 2016 | $681,000 | -71.1% | 12,901 | -71.8% | 0.62% | -67.1% |
| Q4 2015 | $2,359,000 | +247.4% | 45,806 | +251.7% | 1.88% | +123.1% |
| Q3 2015 | $679,000 | -12.6% | 13,024 | -13.3% | 0.84% | 0.0% |
| Q2 2015 | $777,000 | +11.8% | 15,014 | +14.2% | 0.84% | +19.4% |
| Q1 2015 | $695,000 | +69.1% | 13,143 | +67.2% | 0.71% | +62.0% |
| Q4 2014 | $411,000 | – | 7,859 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |