SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,582 | -17.8% | 10,278 | -14.2% | 0.06% | -16.0% |
| Q2 2023 | $552,696 | -36.2% | 11,973 | -35.1% | 0.08% | -37.0% |
| Q1 2023 | $865,926 | +45.9% | 18,459 | +42.0% | 0.12% | +38.4% |
| Q4 2022 | $593,367 | -19.0% | 12,998 | -19.7% | 0.09% | -25.9% |
| Q3 2022 | $733,000 | -11.9% | 16,184 | -6.9% | 0.12% | -7.9% |
| Q2 2022 | $832,000 | -8.1% | 17,379 | -2.9% | 0.13% | +2.4% |
| Q1 2022 | $905,000 | +143.9% | 17,904 | +159.9% | 0.12% | +146.0% |
| Q4 2021 | $371,000 | 0.0% | 6,888 | +0.7% | 0.05% | -9.1% |
| Q3 2021 | $371,000 | -0.3% | 6,840 | +0.5% | 0.06% | -1.8% |
| Q2 2021 | $372,000 | -4.1% | 6,805 | -5.3% | 0.06% | -13.8% |
| Q1 2021 | $388,000 | -5.1% | 7,185 | -1.6% | 0.06% | -18.8% |
| Q4 2020 | $409,000 | +15.9% | 7,301 | +16.0% | 0.08% | -5.9% |
| Q3 2020 | $353,000 | -1.1% | 6,292 | -1.0% | 0.08% | -28.0% |
| Q2 2020 | $357,000 | -1.7% | 6,355 | -2.6% | 0.12% | -7.8% |
| Q1 2020 | $363,000 | +3.1% | 6,524 | +0.7% | 0.13% | +23.1% |
| Q4 2019 | $352,000 | +1.7% | 6,481 | +0.9% | 0.10% | -14.8% |
| Q3 2019 | $346,000 | +52.4% | 6,423 | +49.9% | 0.12% | +40.2% |
| Q2 2019 | $227,000 | +13.5% | 4,285 | +11.4% | 0.09% | +20.8% |
| Q4 2017 | $200,000 | -44.9% | 3,847 | -44.5% | 0.07% | -50.0% |
| Q3 2017 | $363,000 | +0.8% | 6,926 | +0.6% | 0.14% | -6.5% |
| Q2 2017 | $360,000 | +1.7% | 6,886 | +0.6% | 0.15% | -3.1% |
| Q1 2017 | $354,000 | -11.9% | 6,845 | -12.3% | 0.16% | -15.4% |
| Q4 2016 | $402,000 | -19.8% | 7,803 | -16.4% | 0.19% | -25.4% |
| Q3 2016 | $501,000 | +14.6% | 9,330 | +14.8% | 0.25% | +12.5% |
| Q2 2016 | $437,000 | +226.1% | 8,130 | +211.4% | 0.22% | +229.4% |
| Q4 2015 | $134,000 | – | 2,611 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 584,917 | $25,870,879 | 15.17% |
| Pinnacle Wealth Management, LLC | 233,275 | $10,317,753 | 12.52% |
| Pioneer Wealth Management Group | 348,940 | $15,433,623 | 11.76% |
| FINANCIAL LIFE ADVISORS | 526,806 | $23,300,618 | 10.03% |
| FFG RETIREMENT ADVISORS LLC | 262,768 | $11,622,229 | 9.64% |
| KilterHowling LLC | 240,339 | $10,630,186 | 9.36% |
| RATIONAL ADVISORS LLC | 2,312,140 | $102,265,952 | 9.26% |
| BlueSky Wealth Advisors, LLC | 995,422 | $44,027,517 | 9.00% |
| Waterford Advisors, LLC | 347,825 | $15,384,300 | 8.61% |
| Members Advisory Group LLC | 276,811 | $12,243,437 | 7.91% |