SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,264 | -8.5% | 12,034 | -4.5% | 0.12% | -6.9% |
| Q2 2023 | $581,478 | +7.3% | 12,597 | +9.0% | 0.13% | +2.4% |
| Q1 2023 | $542,139 | +113.8% | 11,557 | +108.1% | 0.13% | +92.4% |
| Q4 2022 | $253,540 | -4.7% | 5,554 | -5.4% | 0.07% | -8.3% |
| Q3 2022 | $266,000 | -5.3% | 5,869 | 0.0% | 0.07% | +9.1% |
| Q2 2022 | $281,000 | +13.3% | 5,869 | +19.6% | 0.07% | +29.4% |
| Q1 2022 | $248,000 | -17.1% | 4,906 | -11.5% | 0.05% | -16.4% |
| Q4 2021 | $299,000 | -10.5% | 5,541 | -9.9% | 0.06% | -16.4% |
| Q3 2021 | $334,000 | -16.3% | 6,148 | -15.9% | 0.07% | -18.9% |
| Q2 2021 | $399,000 | +7.3% | 7,309 | +6.1% | 0.09% | 0.0% |
| Q1 2021 | $372,000 | -4.1% | 6,888 | -0.5% | 0.09% | -8.2% |
| Q4 2020 | $388,000 | +1.0% | 6,921 | +1.1% | 0.10% | -9.3% |
| Q3 2020 | $384,000 | -0.3% | 6,845 | 0.0% | 0.11% | -10.7% |
| Q2 2020 | $385,000 | – | 6,845 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |