SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 105 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,187,073 | -5.2% | 94,666 | -1.1% | 0.80% | -3.2% |
| Q2 2023 | $4,417,232 | -0.6% | 95,694 | +1.0% | 0.82% | -5.9% |
| Q1 2023 | $4,444,160 | -0.7% | 94,738 | -3.4% | 0.88% | -9.1% |
| Q4 2022 | $4,475,493 | -7.9% | 98,039 | -8.6% | 0.96% | -16.5% |
| Q3 2022 | $4,859,000 | -5.8% | 107,230 | -0.4% | 1.15% | -4.4% |
| Q2 2022 | $5,156,000 | -13.5% | 107,713 | -8.6% | 1.21% | +0.7% |
| Q1 2022 | $5,959,000 | -8.8% | 117,845 | -2.8% | 1.20% | -4.9% |
| Q4 2021 | $6,533,000 | +1.4% | 121,201 | +2.1% | 1.26% | +2.4% |
| Q3 2021 | $6,443,000 | +1.4% | 118,744 | +2.1% | 1.23% | -2.1% |
| Q2 2021 | $6,352,000 | +19.6% | 116,341 | +18.2% | 1.26% | -33.8% |
| Q1 2021 | $5,310,000 | +6.7% | 98,422 | +10.8% | 1.90% | +11.2% |
| Q4 2020 | $4,975,000 | +3.0% | 88,798 | +3.1% | 1.71% | -13.1% |
| Q3 2020 | $4,829,000 | +5.2% | 86,112 | +5.5% | 1.97% | -3.6% |
| Q2 2020 | $4,591,000 | +6.4% | 81,631 | +2.7% | 2.04% | -12.7% |
| Q1 2020 | $4,313,000 | -5.0% | 79,476 | -6.4% | 2.34% | +5.4% |
| Q4 2019 | $4,539,000 | +2.0% | 84,955 | +2.8% | 2.22% | +3.7% |
| Q3 2019 | $4,452,000 | +3.7% | 82,677 | +2.1% | 2.14% | +2.7% |
| Q2 2019 | $4,293,000 | +8.2% | 80,993 | +5.9% | 2.08% | +3.5% |
| Q1 2019 | $3,969,000 | +2.8% | 76,497 | +0.2% | 2.01% | -7.0% |
| Q4 2018 | $3,861,000 | +8.7% | 76,327 | +8.0% | 2.16% | +33.7% |
| Q3 2018 | $3,551,000 | -2.0% | 70,668 | -1.3% | 1.62% | -8.1% |
| Q2 2018 | $3,625,000 | +6.3% | 71,578 | +7.1% | 1.76% | -0.3% |
| Q1 2018 | $3,410,000 | +6.0% | 66,827 | +8.1% | 1.77% | +4.9% |
| Q4 2017 | $3,216,000 | +6.3% | 61,797 | +6.9% | 1.68% | -3.6% |
| Q3 2017 | $3,026,000 | +6.3% | 57,798 | +6.1% | 1.75% | +1.7% |
| Q2 2017 | $2,846,000 | -0.3% | 54,472 | -1.1% | 1.72% | -17.9% |
| Q1 2017 | $2,854,000 | +5.5% | 55,102 | +4.9% | 2.09% | +12.9% |
| Q4 2016 | $2,706,000 | -4.0% | 52,539 | -0.0% | 1.85% | -6.5% |
| Q3 2016 | $2,820,000 | +2.3% | 52,552 | +2.4% | 1.98% | -3.3% |
| Q2 2016 | $2,757,000 | +5.3% | 51,318 | +3.6% | 2.05% | +6.8% |
| Q1 2016 | $2,618,000 | +3.2% | 49,558 | +0.6% | 1.92% | -3.0% |
| Q4 2015 | $2,538,000 | +1.4% | 49,273 | +2.6% | 1.98% | -4.9% |
| Q3 2015 | $2,503,000 | -0.1% | 48,005 | -0.9% | 2.08% | +6.3% |
| Q2 2015 | $2,505,000 | -2.9% | 48,429 | -0.6% | 1.95% | -6.0% |
| Q1 2015 | $2,579,000 | +5.2% | 48,736 | +4.1% | 2.08% | +4.7% |
| Q4 2014 | $2,451,000 | – | 46,801 | – | 1.98% | – |
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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% |