SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,679 | -42.4% | 5,236 | -41.5% | 0.16% | -44.6% |
| Q1 2023 | $419,572 | +3.1% | 8,944 | +0.3% | 0.30% | -1.7% |
| Q4 2022 | $406,938 | -0.3% | 8,914 | -1.1% | 0.30% | -2.6% |
| Q3 2022 | $408,000 | -5.1% | 9,011 | +0.4% | 0.31% | +3.7% |
| Q2 2022 | $430,000 | -84.8% | 8,974 | -83.9% | 0.30% | -79.6% |
| Q1 2022 | $2,827,000 | -1.9% | 55,899 | +4.5% | 1.47% | +7.1% |
| Q4 2021 | $2,882,000 | -5.7% | 53,469 | -5.1% | 1.38% | -8.7% |
| Q3 2021 | $3,056,000 | +706.3% | 56,314 | +700.9% | 1.51% | +569.8% |
| Q1 2021 | $379,000 | -5.0% | 7,031 | -1.4% | 0.22% | -13.8% |
| Q4 2020 | $399,000 | +45.1% | 7,128 | +45.2% | 0.26% | +15.0% |
| Q3 2020 | $275,000 | +32.2% | 4,910 | +32.4% | 0.23% | +17.6% |
| Q2 2020 | $208,000 | +3.5% | 3,708 | -0.2% | 0.19% | +0.5% |
| Q1 2020 | $201,000 | -83.1% | 3,714 | -83.3% | 0.19% | -81.1% |
| Q4 2019 | $1,190,000 | +8.6% | 22,282 | +9.4% | 1.01% | -0.1% |
| Q3 2019 | $1,096,000 | +9.5% | 20,367 | +7.8% | 1.02% | +0.6% |
| Q2 2019 | $1,001,000 | +81.0% | 18,899 | +77.4% | 1.01% | +51.7% |
| Q1 2019 | $553,000 | +76.7% | 10,653 | +72.0% | 0.66% | +29.9% |
| Q4 2018 | $313,000 | – | 6,195 | – | 0.51% | – |
Download | ||||||
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% |