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 | $4,176,158 | +4.5% | 94,420 | +9.0% | 1.40% | +7.5% |
| Q2 2023 | $3,996,821 | +37.7% | 86,586 | +37.8% | 1.30% | +37.0% |
| Q1 2023 | $2,901,507 | +139.0% | 62,840 | +136.3% | 0.95% | +119.2% |
| Q4 2022 | $1,213,808 | +8.4% | 26,589 | +7.6% | 0.43% | +6.7% |
| Q3 2022 | $1,120,000 | +2.8% | 24,708 | +8.5% | 0.41% | +9.1% |
| Q2 2022 | $1,090,000 | -32.9% | 22,771 | -29.1% | 0.37% | -21.5% |
| Q1 2022 | $1,624,000 | -16.8% | 32,117 | -11.4% | 0.47% | -15.5% |
| Q4 2021 | $1,953,000 | +8.4% | 36,242 | +9.1% | 0.56% | -39.4% |
| Q3 2021 | $1,802,000 | -4.2% | 33,207 | -3.6% | 0.93% | +58.0% |
| Q2 2021 | $1,881,000 | +22.5% | 34,442 | +21.0% | 0.59% | +14.7% |
| Q1 2021 | $1,535,000 | – | 28,453 | – | 0.51% | – |
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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% |