SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,853 | +57.5% | 27,218 | +64.4% | 0.14% | +59.8% |
| Q2 2023 | $764,179 | +154.5% | 16,555 | +158.6% | 0.09% | +148.6% |
| Q1 2023 | $300,318 | +5.7% | 6,402 | +2.9% | 0.04% | +6.1% |
| Q4 2022 | $283,989 | +11.4% | 6,221 | +10.5% | 0.03% | +3.1% |
| Q3 2022 | $255,000 | -2.3% | 5,631 | +3.4% | 0.03% | 0.0% |
| Q2 2022 | $261,000 | -11.8% | 5,444 | -7.0% | 0.03% | 0.0% |
| Q1 2022 | $296,000 | -23.1% | 5,852 | -18.1% | 0.03% | -17.9% |
| Q4 2021 | $385,000 | -2.5% | 7,146 | -1.9% | 0.04% | -50.6% |
| Q3 2021 | $395,000 | -18.4% | 7,286 | -17.8% | 0.08% | -17.7% |
| Q2 2021 | $484,000 | -9.9% | 8,865 | -10.9% | 0.10% | -15.0% |
| Q1 2021 | $537,000 | +1.9% | 9,950 | +5.7% | 0.11% | -4.2% |
| Q4 2020 | $527,000 | -6.2% | 9,410 | -6.1% | 0.12% | -16.3% |
| Q3 2020 | $562,000 | -6.5% | 10,018 | -6.2% | 0.14% | -13.0% |
| Q2 2020 | $601,000 | +3.3% | 10,683 | -0.4% | 0.16% | -10.0% |
| Q1 2020 | $582,000 | -14.5% | 10,723 | -15.8% | 0.18% | +2.3% |
| Q4 2019 | $681,000 | -0.7% | 12,737 | +0.0% | 0.18% | -9.3% |
| Q3 2019 | $686,000 | +10.5% | 12,736 | +8.7% | 0.19% | +7.8% |
| Q2 2019 | $621,000 | -1.3% | 11,722 | -3.3% | 0.18% | -7.2% |
| Q1 2019 | $629,000 | +6.1% | 12,121 | +3.4% | 0.19% | -4.4% |
| Q4 2018 | $593,000 | -1.2% | 11,722 | -1.8% | 0.20% | +6.8% |
| Q3 2018 | $600,000 | -12.2% | 11,931 | -11.6% | 0.19% | -19.5% |
| Q2 2018 | $683,000 | +3.0% | 13,490 | +3.8% | 0.24% | -10.3% |
| Q1 2018 | $663,000 | -1.5% | 12,993 | +0.4% | 0.26% | +0.4% |
| Q4 2017 | $673,000 | -1.2% | 12,935 | -0.5% | 0.26% | -4.4% |
| Q3 2017 | $681,000 | +4.3% | 12,999 | +4.1% | 0.27% | -1.1% |
| Q2 2017 | $653,000 | -6.2% | 12,490 | -7.0% | 0.28% | -12.3% |
| Q1 2017 | $696,000 | +3.9% | 13,430 | +3.2% | 0.32% | -5.7% |
| Q4 2016 | $670,000 | +9.7% | 13,013 | +14.3% | 0.34% | -0.3% |
| Q3 2016 | $611,000 | +14.8% | 11,385 | +14.9% | 0.34% | +7.7% |
| Q2 2016 | $532,000 | +32.7% | 9,912 | +30.6% | 0.31% | -16.6% |
| Q1 2016 | $401,000 | +53.1% | 7,589 | +49.4% | 0.37% | +39.6% |
| Q4 2015 | $262,000 | – | 5,078 | – | 0.27% | – |
Download | ||||||
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% |