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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,839,867 | -20.5% | 86,816 | -17.1% | 0.76% | -18.6% |
| Q2 2023 | $4,832,624 | +2.3% | 104,693 | +4.0% | 0.94% | -5.0% |
| Q1 2023 | $4,723,457 | +3.9% | 100,692 | +1.1% | 0.98% | -5.6% |
| Q4 2022 | $4,544,955 | +2.2% | 99,561 | +1.4% | 1.04% | -1.3% |
| Q3 2022 | $4,448,000 | -3.1% | 98,169 | +4.6% | 1.06% | +9.5% |
| Q2 2022 | $4,591,000 | +0.3% | 93,882 | +3.7% | 0.96% | +1.5% |
| Q1 2022 | $4,578,000 | +2.7% | 90,529 | +4.8% | 0.95% | +1.8% |
| Q4 2021 | $4,459,000 | +6.7% | 86,376 | +12.2% | 0.93% | -1.4% |
| Q3 2021 | $4,178,000 | +13.9% | 77,007 | +14.6% | 0.95% | +12.8% |
| Q2 2021 | $3,668,000 | +9.5% | 67,182 | +8.2% | 0.84% | +4.0% |
| Q1 2021 | $3,351,000 | +14.6% | 62,074 | +17.3% | 0.81% | +8.9% |
| Q4 2020 | $2,924,000 | +30.5% | 52,919 | +32.4% | 0.74% | -3.4% |
| Q3 2020 | $2,241,000 | +9.6% | 39,957 | +10.3% | 0.77% | +7.3% |
| Q2 2020 | $2,045,000 | – | 36,219 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |