SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |