SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 15 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $825,687 | -9.4% | 17,711 | -14.0% | 0.38% | -15.7% |
| Q3 2023 | $910,873 | -5.0% | 20,594 | -0.8% | 0.44% | -0.9% |
| Q2 2023 | $958,466 | -4.6% | 20,764 | -3.0% | 0.45% | -9.3% |
| Q1 2023 | $1,004,678 | +4.2% | 21,417 | +1.4% | 0.50% | +7.8% |
| Q4 2022 | $963,814 | +18.7% | 21,113 | +17.9% | 0.46% | +13.3% |
| Q3 2022 | $812,000 | +93.3% | 17,911 | +104.0% | 0.40% | +95.7% |
| Q2 2022 | $420,000 | -36.7% | 8,778 | -33.0% | 0.21% | -34.3% |
| Q1 2022 | $663,000 | +71.3% | 13,103 | +82.6% | 0.32% | +71.2% |
| Q4 2021 | $387,000 | +90.6% | 7,174 | +90.7% | 0.18% | +43.8% |
| Q1 2021 | $203,000 | -6.9% | 3,761 | -3.2% | 0.13% | -7.2% |
| Q4 2020 | $218,000 | – | 3,886 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |