SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 532 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,238 | -1.4% | 1,218 | +0.2% | 0.02% | -17.2% |
| Q1 2023 | $57,008 | -26.9% | 1,215 | -28.9% | 0.03% | -34.1% |
| Q4 2022 | $78,008 | +5.4% | 1,709 | +5.0% | 0.04% | -4.3% |
| Q3 2022 | $74,000 | -31.5% | 1,628 | -27.6% | 0.05% | -29.2% |
| Q2 2022 | $108,000 | +16.1% | 2,249 | +22.0% | 0.06% | +18.2% |
| Q1 2022 | $93,000 | -7.0% | 1,844 | -0.2% | 0.06% | -8.3% |
| Q4 2021 | $100,000 | +3.1% | 1,848 | +4.0% | 0.06% | -13.0% |
| Q2 2021 | $97,000 | -5.8% | 1,777 | -6.8% | 0.07% | -19.8% |
| Q1 2021 | $103,000 | -9.6% | 1,906 | -6.3% | 0.09% | -8.5% |
| Q4 2020 | $114,000 | -1.7% | 2,035 | -1.6% | 0.09% | -18.3% |
| Q3 2020 | $116,000 | -24.2% | 2,069 | -23.8% | 0.12% | -31.5% |
| Q2 2020 | $153,000 | -40.7% | 2,717 | -42.8% | 0.17% | -52.4% |
| Q1 2020 | $258,000 | -27.7% | 4,748 | -29.0% | 0.35% | -10.9% |
| Q4 2019 | $357,000 | -2.5% | 6,685 | -1.7% | 0.40% | -2.9% |
| Q3 2019 | $366,000 | -4.2% | 6,804 | -5.7% | 0.41% | -6.4% |
| Q2 2019 | $382,000 | -93.8% | 7,214 | -93.9% | 0.44% | -93.3% |
| Q1 2019 | $6,157,000 | -0.3% | 118,684 | -2.6% | 6.53% | -9.4% |
| Q4 2018 | $6,175,000 | +5.1% | 121,847 | +3.1% | 7.21% | +25.7% |
| Q3 2018 | $5,878,000 | +2.4% | 118,193 | +4.2% | 5.73% | +5.0% |
| Q2 2018 | $5,743,000 | +2.0% | 113,389 | +2.4% | 5.46% | +10.3% |
| Q1 2018 | $5,628,000 | +6.3% | 110,747 | +8.4% | 4.95% | +3.5% |
| Q4 2017 | $5,294,000 | +5.8% | 102,149 | +6.7% | 4.78% | -2.8% |
| Q3 2017 | $5,005,000 | +2.5% | 95,707 | +2.3% | 4.92% | -5.5% |
| Q2 2017 | $4,884,000 | +7.1% | 93,595 | +6.9% | 5.21% | -1.1% |
| Q1 2017 | $4,562,000 | – | 87,541 | – | 5.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |