SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,164 | -4.1% | 14,677 | +0.1% | 0.26% | -5.0% |
| Q2 2023 | $676,844 | -2.5% | 14,663 | -0.9% | 0.28% | -8.9% |
| Q1 2023 | $694,127 | -5.5% | 14,797 | -8.0% | 0.30% | -10.0% |
| Q4 2022 | $734,280 | -3.9% | 16,085 | -4.6% | 0.34% | -16.1% |
| Q3 2022 | $764,000 | -10.7% | 16,855 | -5.8% | 0.40% | -4.0% |
| Q2 2022 | $856,000 | -1.2% | 17,885 | +0.9% | 0.42% | +1.2% |
| Q1 2022 | $866,000 | -21.1% | 17,730 | -13.0% | 0.42% | -14.9% |
| Q4 2021 | $1,098,000 | -11.5% | 20,376 | -11.3% | 0.49% | -26.8% |
| Q3 2021 | $1,240,000 | +1.2% | 22,979 | +2.4% | 0.67% | +14.0% |
| Q2 2021 | $1,225,000 | -1.2% | 22,441 | -2.3% | 0.59% | -12.3% |
| Q1 2021 | $1,240,000 | -54.1% | 22,979 | -52.8% | 0.67% | -12.2% |
| Q4 2020 | $2,700,000 | -8.9% | 48,730 | -8.2% | 0.76% | -19.0% |
| Q3 2020 | $2,964,000 | +95.6% | 53,102 | +96.9% | 0.94% | -5.1% |
| Q2 2020 | $1,515,000 | -4.4% | 26,973 | -5.8% | 0.99% | -9.0% |
| Q1 2020 | $1,585,000 | -16.5% | 28,636 | -18.6% | 1.09% | -1.6% |
| Q4 2019 | $1,898,000 | -4.5% | 35,165 | -4.8% | 1.10% | -10.6% |
| Q3 2019 | $1,988,000 | +1.7% | 36,931 | +0.1% | 1.24% | +3.3% |
| Q2 2019 | $1,955,000 | -10.0% | 36,896 | -11.9% | 1.20% | -16.1% |
| Q1 2019 | $2,173,000 | +0.3% | 41,897 | -2.2% | 1.43% | +0.6% |
| Q4 2018 | $2,166,000 | +1.2% | 42,818 | +0.5% | 1.42% | +11.3% |
| Q3 2018 | $2,140,000 | -2.7% | 42,591 | -2.0% | 1.27% | -6.7% |
| Q2 2018 | $2,200,000 | +4.1% | 43,463 | +4.9% | 1.36% | +2.9% |
| Q1 2018 | $2,114,000 | -43.2% | 41,431 | -42.1% | 1.33% | +12.6% |
| Q4 2017 | $3,724,000 | +181.5% | 71,582 | +183.3% | 1.18% | +31.8% |
| Q3 2017 | $1,323,000 | -0.1% | 25,266 | -0.4% | 0.89% | -6.0% |
| Q2 2017 | $1,324,000 | -7.7% | 25,357 | -8.4% | 0.95% | -10.9% |
| Q1 2017 | $1,434,000 | -4.2% | 27,694 | -4.7% | 1.07% | -10.9% |
| Q4 2016 | $1,497,000 | -17.2% | 29,059 | -13.8% | 1.20% | -22.2% |
| Q3 2016 | $1,809,000 | -17.2% | 33,698 | -17.2% | 1.54% | -24.7% |
| Q2 2016 | $2,186,000 | +2.2% | 40,700 | +0.5% | 2.04% | -5.7% |
| Q1 2016 | $2,139,000 | -2.1% | 40,501 | -4.5% | 2.17% | -5.7% |
| Q4 2015 | $2,184,000 | -3.8% | 42,419 | -2.6% | 2.30% | -8.1% |
| Q3 2015 | $2,271,000 | +0.7% | 43,563 | -0.1% | 2.50% | +7.3% |
| Q2 2015 | $2,255,000 | +6.7% | 43,611 | +9.1% | 2.33% | +5.0% |
| Q1 2015 | $2,114,000 | +6.9% | 39,964 | +5.8% | 2.22% | +8.8% |
| Q4 2014 | $1,977,000 | – | 37,773 | – | 2.04% | – |
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% |