SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,816,045 | -14.8% | 1,781,959 | -11.1% | 1.71% | -16.6% |
| Q2 2023 | $92,519,532 | -11.3% | 2,004,323 | -9.8% | 2.05% | -16.3% |
| Q1 2023 | $104,259,882 | -6.9% | 2,222,551 | -9.4% | 2.44% | -24.7% |
| Q4 2022 | $112,016,197 | -25.5% | 2,453,805 | -26.0% | 3.25% | -41.7% |
| Q3 2022 | $150,341,000 | -14.0% | 3,318,060 | -9.1% | 5.57% | -25.7% |
| Q2 2022 | $174,819,000 | -9.2% | 3,651,962 | -4.1% | 7.51% | +3.2% |
| Q1 2022 | $192,604,000 | -3.2% | 3,808,671 | +3.1% | 7.28% | +3.3% |
| Q4 2021 | $199,068,000 | +4.0% | 3,693,279 | +4.7% | 7.05% | -7.1% |
| Q3 2021 | $191,414,000 | +5.1% | 3,527,725 | +5.7% | 7.59% | +1.2% |
| Q2 2021 | $182,141,000 | +14.2% | 3,335,915 | +12.9% | 7.50% | +0.6% |
| Q1 2021 | $159,470,000 | +6.7% | 2,955,893 | +10.9% | 7.46% | -4.2% |
| Q4 2020 | $149,393,000 | +146.1% | 2,666,305 | +146.3% | 7.78% | +85.6% |
| Q3 2020 | $60,700,000 | +6.8% | 1,082,388 | +7.1% | 4.19% | +2.4% |
| Q2 2020 | $56,820,000 | +10.3% | 1,010,310 | +6.5% | 4.09% | -10.3% |
| Q1 2020 | $51,496,000 | +4.0% | 948,876 | +2.4% | 4.56% | +17.0% |
| Q4 2019 | $49,500,000 | +15.0% | 926,450 | +15.9% | 3.90% | +0.9% |
| Q3 2019 | $43,056,000 | -39.1% | 799,545 | -40.1% | 3.86% | -29.4% |
| Q2 2019 | $70,701,000 | +242.1% | 1,333,968 | +234.9% | 5.47% | +81.2% |
| Q1 2019 | $20,664,000 | +6.0% | 398,302 | +3.4% | 3.02% | -8.1% |
| Q4 2018 | $19,496,000 | -42.3% | 385,386 | -42.7% | 3.29% | -58.5% |
| Q3 2018 | $33,788,000 | +3.3% | 672,397 | +4.1% | 7.92% | +15.5% |
| Q2 2018 | $32,710,000 | +55.1% | 645,934 | +56.3% | 6.86% | +48.1% |
| Q1 2018 | $21,086,000 | -23.7% | 413,294 | -22.2% | 4.63% | +46.7% |
| Q4 2017 | $27,631,000 | +47.0% | 530,949 | +47.9% | 3.16% | -54.3% |
| Q3 2017 | $18,794,000 | +1496.8% | 358,943 | +1493.3% | 6.90% | +1866.7% |
| Q2 2017 | $1,177,000 | – | 22,528 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 268,217 | $14,044,000 | 14.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 324,212 | $16,976,000 | 12.72% |
| BSW Wealth Partners | 119,908 | $6,278,000 | 5.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,969 | $11,622,000 | 4.58% |
| PRING TURNER CAPITAL GROUP INC | 75,915 | $3,975,000 | 4.17% |
| Courage Miller Partners, LLC | 80,088 | $4,193,000 | 3.47% |
| Apriem Advisors | 139,080 | $7,282,000 | 2.68% |
| SVA Wealth Management, LLC | 137,291 | $7,189,000 | 2.61% |
| Landmark Financial Advisors, LLC | 37,773 | $1,977,000 | 2.04% |
| Tuttle Capital Management, LLC | 60,513 | $3,168,000 | 2.00% |