SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 402 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,381,027 | -10.0% | 121,660 | -6.1% | 0.49% | -8.4% |
| Q2 2023 | $5,977,706 | -12.9% | 129,500 | -11.5% | 0.54% | -6.9% |
| Q1 2023 | $6,866,780 | -81.5% | 146,382 | -82.0% | 0.58% | -83.7% |
| Q4 2022 | $37,089,362 | -10.1% | 812,472 | -10.8% | 3.53% | -28.3% |
| Q3 2022 | $41,263,000 | -3.9% | 910,690 | +1.5% | 4.93% | -1.2% |
| Q2 2022 | $42,939,000 | -8.4% | 896,983 | -3.3% | 4.99% | +4.0% |
| Q1 2022 | $46,894,000 | -4.3% | 927,312 | +2.0% | 4.79% | -2.9% |
| Q4 2021 | $48,989,000 | -11.0% | 908,890 | -10.4% | 4.94% | -10.1% |
| Q3 2021 | $55,040,000 | -0.9% | 1,014,369 | -0.2% | 5.49% | -0.8% |
| Q2 2021 | $55,522,000 | +11.6% | 1,016,881 | +10.3% | 5.54% | +5.4% |
| Q1 2021 | $49,749,000 | +12.8% | 922,135 | +17.2% | 5.25% | -0.7% |
| Q4 2020 | $44,086,000 | +14.5% | 786,837 | +14.6% | 5.29% | -0.9% |
| Q3 2020 | $38,502,000 | +7.0% | 686,549 | +7.3% | 5.34% | -3.2% |
| Q2 2020 | $35,988,000 | +127.2% | 639,906 | +119.2% | 5.51% | +83.0% |
| Q1 2020 | $15,842,000 | -4.4% | 291,914 | -5.9% | 3.01% | +10.5% |
| Q4 2019 | $16,569,000 | -1.6% | 310,098 | -0.8% | 2.72% | -10.4% |
| Q3 2019 | $16,839,000 | +7.0% | 312,697 | +5.3% | 3.04% | +0.9% |
| Q2 2019 | $15,733,000 | -53.6% | 296,851 | -54.5% | 3.02% | -57.9% |
| Q1 2019 | $33,876,000 | +12.2% | 652,962 | +9.4% | 7.17% | -13.8% |
| Q4 2018 | $30,194,000 | -12.2% | 596,844 | -12.8% | 8.32% | +6.7% |
| Q3 2018 | $34,408,000 | +4.6% | 684,744 | +5.4% | 7.80% | -6.0% |
| Q2 2018 | $32,904,000 | +3.1% | 649,764 | +3.8% | 8.30% | +9.0% |
| Q1 2018 | $31,923,000 | +6.2% | 625,693 | +8.3% | 7.61% | +4.9% |
| Q4 2017 | $30,072,000 | +9.1% | 577,857 | +9.8% | 7.26% | +3.2% |
| Q3 2017 | $27,562,000 | +2.1% | 526,388 | +1.8% | 7.04% | -6.7% |
| Q2 2017 | $27,007,000 | +13.1% | 516,873 | +11.5% | 7.54% | +1.7% |
| Q1 2017 | $23,876,000 | 0.0% | 463,616 | 0.0% | 7.42% | 0.0% |
| Q4 2016 | $23,876,000 | +34.6% | 463,616 | +40.3% | 7.42% | +31.7% |
| Q3 2016 | $17,734,000 | +21.8% | 330,426 | +21.9% | 5.63% | +11.3% |
| Q2 2016 | $14,565,000 | +4.8% | 271,120 | +3.0% | 5.06% | -11.5% |
| Q1 2016 | $13,900,000 | +17.2% | 263,163 | +15.7% | 5.72% | +1.3% |
| Q3 2015 | $11,861,000 | – | 227,476 | – | 5.64% | – |
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% |