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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,018,429 | -1.6% | 22,063 | 0.0% | 0.10% | -4.7% |
| Q1 2023 | $1,034,976 | -2.9% | 22,063 | -5.5% | 0.11% | -7.8% |
| Q4 2022 | $1,065,815 | +15.5% | 23,348 | +14.6% | 0.12% | +5.5% |
| Q3 2022 | $923,000 | -47.9% | 20,373 | -45.0% | 0.11% | -45.8% |
| Q2 2022 | $1,772,000 | -27.0% | 37,009 | -22.8% | 0.20% | -21.6% |
| Q1 2022 | $2,426,000 | -8.3% | 47,970 | -2.3% | 0.26% | -6.2% |
| Q4 2021 | $2,645,000 | -5.6% | 49,079 | -5.0% | 0.28% | -13.2% |
| Q3 2021 | $2,803,000 | -1.0% | 51,662 | -0.3% | 0.32% | -5.4% |
| Q2 2021 | $2,831,000 | -18.5% | 51,841 | -19.4% | 0.34% | -24.7% |
| Q1 2021 | $3,472,000 | -19.5% | 64,350 | -16.4% | 0.45% | -26.5% |
| Q4 2020 | $4,314,000 | -0.6% | 77,000 | -0.5% | 0.61% | -11.5% |
| Q3 2020 | $4,339,000 | -9.4% | 77,377 | -9.2% | 0.69% | -16.4% |
| Q2 2020 | $4,791,000 | -69.9% | 85,181 | -70.9% | 0.82% | -74.8% |
| Q1 2020 | $15,898,000 | 0.0% | 292,939 | -1.5% | 3.26% | +15.0% |
| Q4 2019 | $15,898,000 | +39.5% | 297,544 | +40.6% | 2.83% | +25.8% |
| Q3 2019 | $11,393,000 | +0.7% | 211,568 | -0.9% | 2.25% | +0.7% |
| Q2 2019 | $11,310,000 | +87.1% | 213,403 | +83.1% | 2.24% | +80.9% |
| Q1 2019 | $6,046,000 | +12.9% | 116,539 | +10.1% | 1.24% | -1.4% |
| Q4 2018 | $5,357,000 | -4.7% | 105,881 | -5.4% | 1.25% | +3.6% |
| Q3 2018 | $5,624,000 | +2.5% | 111,921 | +3.3% | 1.21% | -1.3% |
| Q2 2018 | $5,487,000 | -6.7% | 108,362 | -6.0% | 1.23% | -23.7% |
| Q1 2018 | $5,879,000 | +11.6% | 115,220 | +13.8% | 1.61% | +28.0% |
| Q4 2017 | $5,270,000 | +10.5% | 101,269 | +11.2% | 1.26% | +5.2% |
| Q3 2017 | $4,771,000 | +2.2% | 91,110 | +2.0% | 1.19% | -10.0% |
| Q2 2017 | $4,668,000 | +2.7% | 89,337 | +1.8% | 1.33% | -1.9% |
| Q1 2017 | $4,547,000 | -2.6% | 87,798 | -3.1% | 1.35% | -13.1% |
| Q4 2016 | $4,669,000 | +0.8% | 90,651 | +5.1% | 1.56% | -2.9% |
| Q3 2016 | $4,630,000 | -31.5% | 86,272 | -32.0% | 1.60% | -5.2% |
| Q2 2016 | $6,761,000 | +120.4% | 126,821 | +118.4% | 1.69% | -8.3% |
| Q1 2016 | $3,067,000 | – | 58,062 | – | 1.84% | – |
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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% |