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 | $1,594,635 | -20.7% | 36,053 | -17.3% | 0.16% | -1.8% |
| Q2 2023 | $2,011,451 | +5.9% | 43,575 | +7.6% | 0.16% | -14.5% |
| Q1 2023 | $1,900,216 | +212.9% | 40,507 | +204.5% | 0.19% | +257.4% |
| Q4 2022 | $607,246 | +0.7% | 13,302 | +0.0% | 0.05% | -6.9% |
| Q3 2022 | $603,000 | +16.2% | 13,297 | +23.3% | 0.06% | +20.8% |
| Q2 2022 | $519,000 | +43.8% | 10,780 | +51.2% | 0.05% | +71.4% |
| Q1 2022 | $361,000 | +60.4% | 7,131 | +73.1% | 0.03% | +33.3% |
| Q2 2021 | $225,000 | -12.1% | 4,120 | -13.3% | 0.02% | -16.0% |
| Q1 2021 | $256,000 | -23.4% | 4,752 | -26.7% | 0.02% | -77.5% |
| Q4 2016 | $334,000 | – | 6,481 | – | 0.11% | – |
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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% |