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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,658 | -7.7% | 21,833 | -3.6% | 0.30% | +0.3% |
| Q2 2023 | $1,045,729 | -32.4% | 22,654 | -33.6% | 0.30% | -41.6% |
| Q3 2022 | $1,546,000 | -4.3% | 34,141 | +1.1% | 0.51% | +0.8% |
| Q2 2022 | $1,615,000 | -19.2% | 33,756 | -14.6% | 0.50% | -6.5% |
| Q1 2022 | $1,999,000 | -38.3% | 39,534 | -34.2% | 0.54% | -1.6% |
| Q4 2021 | $3,238,000 | -1.0% | 60,080 | -0.4% | 0.55% | -15.1% |
| Q3 2021 | $3,272,000 | +8.2% | 60,317 | +8.9% | 0.64% | +2.2% |
| Q2 2021 | $3,024,000 | -16.5% | 55,391 | -14.3% | 0.63% | -32.3% |
| Q4 2020 | $3,621,000 | -6.8% | 64,643 | -6.7% | 0.93% | -18.0% |
| Q3 2020 | $3,886,000 | +12.3% | 69,299 | +12.7% | 1.13% | +36.3% |
| Q2 2020 | $3,459,000 | +51.0% | 61,509 | +45.7% | 0.83% | +6.4% |
| Q1 2020 | $2,291,000 | +36.5% | 42,215 | +34.3% | 0.78% | +65.7% |
| Q4 2019 | $1,679,000 | – | 31,439 | – | 0.47% | – |
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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% |