SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $918,867 | +2.6% | 20,159 | +3.6% | 0.25% | -0.4% |
| Q1 2024 | $895,464 | -81.3% | 19,467 | -81.1% | 0.25% | -82.9% |
| Q4 2023 | $4,789,315 | +14.7% | 102,731 | +8.8% | 1.47% | +5.3% |
| 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 ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |