SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,376,354 | -1.1% | 506,420 | +0.5% | 7.59% | -5.4% |
| Q1 2023 | $23,640,956 | +9.0% | 503,964 | +6.1% | 8.03% | +1.2% |
| Q4 2022 | $21,689,970 | -7.7% | 475,136 | -8.3% | 7.93% | -13.1% |
| Q3 2022 | $23,488,000 | -11.9% | 518,384 | -6.9% | 9.13% | -7.3% |
| Q2 2022 | $26,657,000 | -17.1% | 556,852 | -12.4% | 9.85% | -5.8% |
| Q1 2022 | $32,149,000 | -3.1% | 635,727 | +3.3% | 10.46% | +1.7% |
| Q4 2021 | $33,174,000 | -0.3% | 615,467 | +0.3% | 10.29% | -4.8% |
| Q3 2021 | $33,279,000 | +3.5% | 613,326 | +4.2% | 10.81% | +1.2% |
| Q2 2021 | $32,145,000 | +3.6% | 588,728 | +2.3% | 10.68% | -8.8% |
| Q1 2021 | $31,039,000 | +8.6% | 575,324 | +12.7% | 11.70% | +3.9% |
| Q4 2020 | $28,594,000 | +2.2% | 510,328 | +2.2% | 11.26% | -6.3% |
| Q3 2020 | $27,992,000 | +12.7% | 499,153 | +13.1% | 12.02% | +6.0% |
| Q2 2020 | $24,827,000 | -1.7% | 441,453 | -5.2% | 11.34% | -15.8% |
| Q1 2020 | $25,262,000 | +7.1% | 465,493 | +5.4% | 13.47% | +28.0% |
| Q4 2019 | $23,597,000 | +1.6% | 441,636 | +2.3% | 10.52% | -5.8% |
| Q3 2019 | $23,236,000 | +7.6% | 431,498 | +5.9% | 11.17% | +5.6% |
| Q2 2019 | $21,587,000 | +12.0% | 407,302 | +9.6% | 10.58% | +3.5% |
| Q1 2019 | $19,281,000 | -0.5% | 371,640 | -3.0% | 10.22% | -11.7% |
| Q4 2018 | $19,387,000 | -2.5% | 383,228 | -3.2% | 11.57% | +6.7% |
| Q3 2018 | $19,885,000 | +7.8% | 395,723 | +8.7% | 10.85% | +1.6% |
| Q2 2018 | $18,443,000 | -19.9% | 364,203 | -19.3% | 10.68% | -1.0% |
| Q1 2018 | $23,022,000 | -0.5% | 451,232 | +1.5% | 10.79% | -5.9% |
| Q4 2017 | $23,142,000 | -42.4% | 444,714 | -42.0% | 11.47% | +12.3% |
| Q3 2017 | $40,164,000 | +112.5% | 767,178 | +112.1% | 10.22% | -3.5% |
| Q2 2017 | $18,902,000 | -0.3% | 361,686 | -1.0% | 10.59% | -3.3% |
| Q1 2017 | $18,968,000 | -37.3% | 365,290 | -37.8% | 10.96% | -50.7% |
| Q4 2016 | $30,245,000 | -14.3% | 587,232 | -10.7% | 22.23% | -10.5% |
| Q3 2016 | $35,299,000 | – | 657,783 | – | 24.82% | – |
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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% |