SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,731,876 | +41.2% | 2,367,892 | +47.3% | 0.34% | -57.0% |
| Q2 2023 | $74,191,333 | -22.6% | 1,607,265 | -21.3% | 0.80% | -28.3% |
| Q1 2023 | $95,804,578 | -65.6% | 2,042,306 | -65.6% | 1.12% | -68.9% |
| Q4 2022 | $278,778,295 | -3.7% | 5,931,453 | -7.7% | 3.59% | -13.4% |
| Q3 2022 | $289,422,000 | -3.9% | 6,426,148 | +1.7% | 4.14% | -1.4% |
| Q2 2022 | $301,097,000 | +1.5% | 6,321,254 | +7.3% | 4.20% | +5.0% |
| Q1 2022 | $296,560,000 | +1.6% | 5,890,698 | +6.1% | 4.00% | -4.5% |
| Q4 2021 | $291,954,000 | +3.5% | 5,552,211 | +6.4% | 4.19% | +0.7% |
| Q3 2021 | $282,159,000 | +6.6% | 5,219,234 | +8.3% | 4.16% | -2.5% |
| Q2 2021 | $264,599,000 | +8.9% | 4,819,657 | +7.4% | 4.26% | -3.3% |
| Q1 2021 | $242,901,000 | +11.5% | 4,486,542 | +14.5% | 4.41% | -10.5% |
| Q4 2020 | $217,932,000 | +11.4% | 3,919,645 | +12.2% | 4.93% | -3.8% |
| Q3 2020 | $195,588,000 | +18.3% | 3,492,643 | +19.7% | 5.12% | +7.9% |
| Q2 2020 | $165,386,000 | +16.5% | 2,917,881 | +14.7% | 4.75% | -6.3% |
| Q1 2020 | $141,978,000 | -4.0% | 2,543,036 | -8.1% | 5.07% | -2.9% |
| Q4 2019 | $147,824,000 | +8.7% | 2,766,576 | +9.1% | 5.22% | -4.8% |
| Q3 2019 | $135,983,000 | +7.9% | 2,535,719 | +6.6% | 5.48% | -1.4% |
| Q2 2019 | $125,976,000 | +28.6% | 2,379,148 | +25.1% | 5.56% | +0.3% |
| Q1 2019 | $97,980,000 | -6.3% | 1,902,526 | -7.9% | 5.54% | -16.1% |
| Q4 2018 | $104,623,000 | -15.8% | 2,066,006 | -17.1% | 6.60% | -11.8% |
| Q3 2018 | $124,289,000 | +5.2% | 2,492,107 | +6.7% | 7.49% | +2.8% |
| Q2 2018 | $118,130,000 | +8.0% | 2,334,885 | +8.6% | 7.28% | -0.8% |
| Q1 2018 | $109,331,000 | +20.8% | 2,149,651 | +23.1% | 7.34% | +14.4% |
| Q4 2017 | $90,479,000 | +15.3% | 1,745,688 | +16.1% | 6.42% | -1.3% |
| Q3 2017 | $78,496,000 | +8.4% | 1,503,750 | +7.9% | 6.50% | -3.0% |
| Q2 2017 | $72,415,000 | +21.0% | 1,393,263 | +20.6% | 6.70% | +5.4% |
| Q1 2017 | $59,858,000 | +13.3% | 1,155,115 | +12.6% | 6.36% | -0.9% |
| Q4 2016 | $52,825,000 | +23.5% | 1,025,714 | +27.8% | 6.41% | +0.6% |
| Q3 2016 | $42,777,000 | +31.0% | 802,427 | +32.0% | 6.37% | +7.9% |
| Q2 2016 | $32,665,000 | +14.6% | 608,067 | +12.3% | 5.91% | +2.2% |
| Q1 2016 | $28,513,000 | +22.8% | 541,326 | +20.0% | 5.78% | -1.8% |
| Q4 2015 | $23,228,000 | +19.5% | 451,037 | +20.6% | 5.88% | -0.6% |
| Q3 2015 | $19,433,000 | +23.5% | 373,852 | +22.9% | 5.92% | +22.0% |
| Q2 2015 | $15,732,000 | +14.1% | 304,115 | +16.7% | 4.85% | -8.4% |
| Q1 2015 | $13,783,000 | +18.6% | 260,501 | +17.4% | 5.30% | +15.7% |
| Q4 2014 | $11,622,000 | – | 221,969 | – | 4.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 268,217 | $14,044,000 | 14.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 324,212 | $16,976,000 | 12.72% |
| BSW Wealth Partners | 119,908 | $6,278,000 | 5.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,969 | $11,622,000 | 4.58% |
| PRING TURNER CAPITAL GROUP INC | 75,915 | $3,975,000 | 4.17% |
| Courage Miller Partners, LLC | 80,088 | $4,193,000 | 3.47% |
| Apriem Advisors | 139,080 | $7,282,000 | 2.68% |
| SVA Wealth Management, LLC | 137,291 | $7,189,000 | 2.61% |
| Landmark Financial Advisors, LLC | 37,773 | $1,977,000 | 2.04% |
| Tuttle Capital Management, LLC | 60,513 | $3,168,000 | 2.00% |