SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 535 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $529,366 | +22.2% | 11,614 | +23.3% | 0.10% | +16.5% |
Q1 2024 | $433,366 | -3.1% | 9,421 | -1.8% | 0.08% | -12.4% |
Q4 2023 | $447,459 | -4.2% | 9,598 | -9.2% | 0.10% | -11.8% |
Q3 2023 | $467,290 | +28.5% | 10,565 | +34.1% | 0.11% | +26.4% |
Q2 2023 | $363,741 | -0.9% | 7,880 | +0.8% | 0.09% | -8.4% |
Q1 2023 | $366,883 | +4.1% | 7,821 | +1.3% | 0.10% | -4.0% |
Q4 2022 | $352,281 | -43.8% | 7,717 | -44.3% | 0.10% | -53.5% |
Q3 2022 | $627,000 | +20.3% | 13,844 | +27.3% | 0.21% | +21.0% |
Q2 2022 | $521,000 | -30.3% | 10,879 | -26.5% | 0.18% | -29.3% |
Q1 2022 | $748,000 | -6.1% | 14,793 | 0.0% | 0.25% | -2.7% |
Q4 2021 | $797,000 | -1.6% | 14,793 | -0.9% | 0.26% | -9.9% |
Q3 2021 | $810,000 | -0.6% | 14,927 | 0.0% | 0.28% | 0.0% |
Q2 2021 | $815,000 | +146.2% | 14,927 | +143.3% | 0.28% | +140.7% |
Q1 2021 | $331,000 | +51.1% | 6,134 | +57.2% | 0.12% | +40.5% |
Q4 2020 | $219,000 | 0.0% | 3,901 | 0.0% | 0.08% | -16.0% |
Q3 2020 | $219,000 | -3.5% | 3,901 | -3.5% | 0.10% | -4.8% |
Q2 2020 | $227,000 | -22.5% | 4,043 | -25.2% | 0.10% | -33.1% |
Q1 2020 | $293,000 | -32.2% | 5,404 | -33.2% | 0.16% | -19.1% |
Q4 2019 | $432,000 | -62.5% | 8,084 | -64.8% | 0.19% | -71.3% |
Q3 2018 | $1,153,000 | -85.8% | 22,944 | -85.7% | 0.68% | -84.5% |
Q2 2018 | $8,102,000 | -32.3% | 159,985 | -31.8% | 4.35% | -32.4% |
Q1 2018 | $11,969,000 | +24.1% | 234,596 | +26.6% | 6.43% | +30.6% |
Q4 2017 | $9,645,000 | +13.9% | 185,346 | +14.6% | 4.92% | +10.2% |
Q3 2017 | $8,468,000 | +66.8% | 161,720 | +66.5% | 4.47% | +60.6% |
Q2 2017 | $5,076,000 | +43.3% | 97,141 | +42.0% | 2.78% | +22.0% |
Q1 2017 | $3,543,000 | -99.9% | 68,407 | +15.5% | 2.28% | +32.7% |
Q4 2016 | $3,049,057,000 | +14.2% | 59,205 | +18.4% | 1.72% | +13.6% |
Q3 2016 | $2,670,247,000 | +14.4% | 50,014 | +15.0% | 1.51% | +13.5% |
Q2 2016 | $2,334,913,000 | +114525.1% | 43,505 | +12.4% | 1.33% | +11.9% |
Q1 2016 | $2,037,000 | – | 38,705 | – | 1.19% | – |
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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% |