SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,633 | -7.5% | 15,321 | -3.5% | 0.12% | -5.6% |
| Q2 2023 | $732,888 | -0.3% | 15,877 | +1.3% | 0.12% | -2.4% |
| Q1 2023 | $735,019 | -2.4% | 15,669 | -5.0% | 0.13% | -5.2% |
| Q4 2022 | $753,279 | -18.5% | 16,501 | -19.1% | 0.13% | -23.9% |
| Q3 2022 | $924,000 | -12.2% | 20,402 | -7.2% | 0.18% | -6.4% |
| Q2 2022 | $1,052,000 | -3.8% | 21,979 | +1.6% | 0.19% | +8.7% |
| Q1 2022 | $1,094,000 | +2.6% | 21,643 | +8.1% | 0.17% | +5.5% |
| Q4 2021 | $1,066,000 | -1.8% | 20,029 | +0.2% | 0.16% | -7.3% |
| Q3 2021 | $1,085,000 | -2.1% | 19,992 | -1.5% | 0.18% | -2.7% |
| Q2 2021 | $1,108,000 | +8.5% | 20,301 | +7.3% | 0.18% | +1.7% |
| Q1 2021 | $1,021,000 | +194.2% | 18,926 | +205.4% | 0.18% | +203.4% |
| Q4 2020 | $347,000 | +594.0% | 6,197 | +552.3% | 0.06% | +181.0% |
| Q2 2019 | $50,000 | +2.0% | 950 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $49,000 | +2.1% | 950 | 0.0% | 0.02% | -8.3% |
| Q4 2018 | $48,000 | 0.0% | 950 | 0.0% | 0.02% | +9.1% |
| Q3 2018 | $48,000 | 0.0% | 950 | 0.0% | 0.02% | -8.3% |
| Q2 2018 | $48,000 | 0.0% | 950 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $48,000 | -2.0% | 950 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $49,000 | -52.0% | 950 | -51.3% | 0.02% | -52.9% |
| Q3 2017 | $102,000 | 0.0% | 1,950 | 0.0% | 0.05% | -1.9% |
| Q2 2017 | $102,000 | +1.0% | 1,950 | 0.0% | 0.05% | -3.7% |
| Q1 2017 | $101,000 | +1.0% | 1,950 | 0.0% | 0.05% | +1.9% |
| Q4 2016 | $100,000 | – | 1,950 | – | 0.05% | – |
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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% |