SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,073,216 | -16.8% | 250,353 | -13.6% | 0.02% | -33.3% |
| Q2 2023 | $13,308,786 | -7.2% | 289,624 | -5.2% | 0.02% | -11.1% |
| Q1 2023 | $14,342,985 | +2.5% | 305,611 | -0.3% | 0.03% | -3.6% |
| Q4 2022 | $13,992,075 | -5.7% | 306,489 | -6.4% | 0.03% | -17.6% |
| Q3 2022 | $14,841,000 | -11.4% | 327,551 | -6.3% | 0.03% | -8.1% |
| Q2 2022 | $16,755,000 | -26.4% | 349,418 | -30.7% | 0.04% | -15.9% |
| Q1 2022 | $22,778,000 | -20.9% | 503,982 | -5.8% | 0.04% | -18.5% |
| Q4 2021 | $28,786,000 | +0.7% | 535,149 | +1.6% | 0.05% | -10.0% |
| Q3 2021 | $28,600,000 | -1.8% | 526,825 | -1.4% | 0.06% | -4.8% |
| Q2 2021 | $29,128,000 | +5.8% | 534,168 | +4.7% | 0.06% | -4.5% |
| Q1 2021 | $27,530,000 | +9.6% | 510,117 | +13.8% | 0.07% | -1.5% |
| Q4 2020 | $25,121,000 | +14.5% | 448,326 | +14.6% | 0.07% | +1.5% |
| Q3 2020 | $21,942,000 | +20.6% | 391,153 | +20.9% | 0.07% | +8.2% |
| Q2 2020 | $18,189,000 | -3.5% | 323,664 | -81.5% | 0.06% | -20.8% |
| Q1 2020 | $18,851,000 | – | 1,753,168 | – | 0.08% | – |
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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% |