SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,618,770 | -7.3% | 104,426 | -3.3% | 1.07% | -6.1% |
| Q2 2023 | $4,984,125 | -0.8% | 107,975 | +0.8% | 1.14% | +10.3% |
| Q1 2023 | $5,026,281 | -11.6% | 107,147 | -14.0% | 1.03% | -17.2% |
| Q4 2022 | $5,688,585 | +544.2% | 124,613 | +539.7% | 1.25% | +381.5% |
| Q3 2022 | $883,000 | -37.6% | 19,481 | -34.0% | 0.26% | -34.4% |
| Q2 2022 | $1,414,000 | +55.2% | 29,531 | +63.8% | 0.40% | +70.3% |
| Q1 2022 | $911,000 | -20.8% | 18,024 | -15.5% | 0.23% | -15.6% |
| Q4 2021 | $1,150,000 | +0.1% | 21,342 | +0.8% | 0.28% | -7.4% |
| Q3 2021 | $1,149,000 | -4.6% | 21,169 | -4.1% | 0.30% | -4.8% |
| Q2 2021 | $1,205,000 | -0.2% | 22,063 | -1.5% | 0.31% | +5.8% |
| Q1 2021 | $1,208,000 | +1.8% | 22,397 | +5.7% | 0.30% | -10.9% |
| Q4 2020 | $1,187,000 | +0.2% | 21,192 | +0.3% | 0.33% | -16.6% |
| Q3 2020 | $1,185,000 | +15.5% | 21,138 | +15.9% | 0.40% | +13.1% |
| Q2 2020 | $1,026,000 | -46.1% | 18,245 | -48.0% | 0.35% | -49.7% |
| Q1 2020 | $1,905,000 | -27.7% | 35,095 | -28.8% | 0.70% | -11.2% |
| Q4 2019 | $2,634,000 | +10.3% | 49,301 | +11.1% | 0.79% | +5.8% |
| Q3 2019 | $2,389,000 | +11.8% | 44,372 | +10.1% | 0.74% | -0.4% |
| Q2 2019 | $2,137,000 | +22.8% | 40,319 | +20.2% | 0.75% | +13.7% |
| Q1 2019 | $1,740,000 | +10.5% | 33,534 | +7.7% | 0.66% | -3.7% |
| Q4 2018 | $1,575,000 | -8.1% | 31,124 | -8.7% | 0.68% | -37.2% |
| Q3 2018 | $1,713,000 | -41.7% | 34,095 | -41.3% | 1.08% | -44.4% |
| Q2 2018 | $2,939,000 | -42.8% | 58,045 | -42.3% | 1.95% | +34.7% |
| Q1 2018 | $5,136,000 | +182.8% | 100,676 | +188.5% | 1.45% | +38.0% |
| Q4 2017 | $1,816,000 | +58.2% | 34,901 | +59.2% | 1.05% | +41.9% |
| Q3 2017 | $1,148,000 | +9.4% | 21,927 | +9.2% | 0.74% | +7.4% |
| Q2 2017 | $1,049,000 | +34.3% | 20,072 | +33.1% | 0.69% | +29.0% |
| Q1 2017 | $781,000 | +70.5% | 15,079 | +69.5% | 0.53% | +71.7% |
| Q4 2016 | $458,000 | +3.9% | 8,894 | +8.2% | 0.31% | +8.7% |
| Q3 2016 | $441,000 | +26.0% | 8,223 | +26.2% | 0.29% | +21.2% |
| Q2 2016 | $350,000 | – | 6,518 | – | 0.24% | – |
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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% |