SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,655,335 | -1.6% | 534,826 | +2.7% | 4.60% | +2.8% |
| Q2 2023 | $24,044,289 | -1.1% | 520,890 | +0.5% | 4.48% | -11.4% |
| Q1 2023 | $24,319,743 | +8.8% | 518,434 | +5.9% | 5.06% | +2.2% |
| Q4 2022 | $22,352,580 | -4.8% | 489,651 | -5.5% | 4.95% | -10.0% |
| Q3 2022 | $23,488,000 | -11.9% | 518,384 | -6.9% | 5.50% | -7.8% |
| Q2 2022 | $26,657,000 | -17.1% | 556,852 | -12.4% | 5.96% | -4.9% |
| Q1 2022 | $32,149,000 | -3.1% | 635,727 | +3.3% | 6.27% | +3.3% |
| Q4 2021 | $33,174,000 | -0.3% | 615,467 | +0.3% | 6.07% | -3.8% |
| Q3 2021 | $33,279,000 | +3.5% | 613,326 | +4.2% | 6.31% | +1.3% |
| Q2 2021 | $32,145,000 | +3.6% | 588,728 | +2.3% | 6.22% | -6.3% |
| Q1 2021 | $31,039,000 | +8.6% | 575,324 | +12.7% | 6.64% | +3.4% |
| Q4 2020 | $28,594,000 | +2.2% | 510,328 | +2.2% | 6.42% | -6.5% |
| Q3 2020 | $27,992,000 | +12.7% | 499,153 | +13.1% | 6.87% | +5.9% |
| Q2 2020 | $24,827,000 | -1.7% | 441,453 | -5.2% | 6.49% | -14.4% |
| Q1 2020 | $25,262,000 | +7.1% | 465,493 | +5.4% | 7.58% | +25.8% |
| Q4 2019 | $23,597,000 | +1.6% | 441,637 | +2.3% | 6.03% | -6.5% |
| Q3 2019 | $23,236,000 | +7.6% | 431,498 | +5.9% | 6.44% | +5.5% |
| Q2 2019 | $21,587,000 | +12.0% | 407,301 | +9.6% | 6.11% | +10.0% |
| Q1 2019 | $19,280,000 | -0.6% | 371,640 | -3.0% | 5.56% | -10.8% |
| Q4 2018 | $19,387,000 | -2.5% | 383,228 | -3.2% | 6.23% | +5.9% |
| Q3 2018 | $19,885,000 | +7.8% | 395,723 | +8.7% | 5.88% | +1.1% |
| Q2 2018 | $18,443,000 | – | 364,203 | – | 5.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |