SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,919 | +28.3% | 26,925 | +33.9% | 0.04% | +33.3% |
| Q2 2023 | $927,906 | +13.7% | 20,101 | +15.6% | 0.03% | +7.1% |
| Q1 2023 | $815,765 | +4.6% | 17,390 | +1.8% | 0.03% | -17.6% |
| Q4 2022 | $779,930 | +7.0% | 17,085 | +6.2% | 0.03% | 0.0% |
| Q3 2022 | $729,000 | -18.9% | 16,082 | -14.3% | 0.03% | -17.1% |
| Q2 2022 | $899,000 | +0.3% | 18,772 | +5.9% | 0.04% | +13.9% |
| Q1 2022 | $896,000 | -13.6% | 17,721 | -7.9% | 0.04% | -5.3% |
| Q4 2021 | $1,037,000 | -3.3% | 19,234 | -2.6% | 0.04% | -11.6% |
| Q3 2021 | $1,072,000 | -22.8% | 19,750 | -22.3% | 0.04% | -27.1% |
| Q2 2021 | $1,388,000 | -2.5% | 25,416 | -3.6% | 0.06% | -11.9% |
| Q1 2021 | $1,423,000 | +10.1% | 26,377 | +14.3% | 0.07% | -4.3% |
| Q4 2020 | $1,293,000 | +21.1% | 23,076 | +21.2% | 0.07% | +6.1% |
| Q3 2020 | $1,068,000 | +17.2% | 19,036 | +17.5% | 0.07% | +11.9% |
| Q2 2020 | $911,000 | +7.6% | 16,206 | +3.7% | 0.06% | -14.5% |
| Q1 2020 | $847,000 | -5.4% | 15,625 | -6.7% | 0.07% | +3.0% |
| Q4 2019 | $895,000 | -34.3% | 16,743 | -33.8% | 0.07% | -42.7% |
| Q3 2019 | $1,363,000 | +25.7% | 25,308 | +23.7% | 0.12% | +10.4% |
| Q2 2019 | $1,084,000 | +10.4% | 20,459 | +8.1% | 0.11% | -3.6% |
| Q1 2019 | $982,000 | +1209.3% | 18,924 | +1173.5% | 0.11% | +1000.0% |
| Q4 2018 | $75,000 | +23.0% | 1,486 | +22.4% | 0.01% | +25.0% |
| Q3 2018 | $61,000 | +3.4% | 1,214 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $59,000 | +51.3% | 1,177 | +52.9% | 0.01% | +33.3% |
| Q1 2018 | $39,000 | +18.2% | 770 | +20.3% | 0.01% | +20.0% |
| Q4 2017 | $33,000 | 0.0% | 640 | +0.6% | 0.01% | -16.7% |
| Q3 2017 | $33,000 | -61.2% | 636 | -60.8% | 0.01% | -62.5% |
| Q2 2017 | $85,000 | +254.2% | 1,623 | +241.0% | 0.02% | +700.0% |
| Q1 2017 | $24,000 | +20.0% | 476 | +22.7% | 0.00% | -60.0% |
| Q4 2016 | $20,000 | – | 388 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |