SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $223,870 | -4.5% | 4,912 | -3.6% | 0.02% | -4.0% |
| Q1 2024 | $234,340 | -3.4% | 5,094 | -2.2% | 0.02% | -7.4% |
| Q4 2023 | $242,713 | +0.1% | 5,206 | -5.0% | 0.03% | -10.0% |
| Q3 2023 | $242,466 | +10.2% | 5,482 | +19.2% | 0.03% | 0.0% |
| Q2 2022 | $220,000 | -2.2% | 4,600 | +3.5% | 0.03% | +15.4% |
| Q1 2022 | $225,000 | -5.9% | 4,446 | +0.1% | 0.03% | 0.0% |
| Q4 2021 | $239,000 | +15.5% | 4,441 | +16.6% | 0.03% | +8.3% |
| Q3 2021 | $207,000 | -21.3% | 3,810 | -21.0% | 0.02% | -22.6% |
| Q2 2021 | $263,000 | -53.4% | 4,824 | -53.8% | 0.03% | -56.3% |
| Q1 2021 | $564,000 | -96.2% | 10,445 | -96.0% | 0.07% | -96.4% |
| Q4 2020 | $14,717,000 | +29.9% | 262,662 | +30.0% | 1.95% | +9.6% |
| Q3 2020 | $11,333,000 | +7.6% | 202,081 | +7.9% | 1.78% | +1.1% |
| Q2 2020 | $10,537,000 | +68.7% | 187,366 | +62.8% | 1.76% | +30.8% |
| Q1 2020 | $6,247,000 | +3.6% | 115,102 | +2.0% | 1.35% | +34.0% |
| Q4 2019 | $6,031,000 | +35.7% | 112,886 | +36.7% | 1.00% | +28.0% |
| Q3 2019 | $4,446,000 | +14.5% | 82,561 | +12.7% | 0.78% | +11.3% |
| Q2 2019 | $3,883,000 | +8.8% | 73,266 | +6.5% | 0.70% | +5.4% |
| Q1 2019 | $3,569,000 | +124.5% | 68,790 | +118.9% | 0.67% | +91.7% |
| Q4 2018 | $1,590,000 | +32.1% | 31,430 | +31.1% | 0.35% | +48.5% |
| Q3 2018 | $1,204,000 | +300.0% | 23,970 | +303.5% | 0.24% | +279.0% |
| Q2 2018 | $301,000 | +713.5% | 5,941 | +715.0% | 0.06% | +675.0% |
| Q1 2018 | $37,000 | – | 729 | – | 0.01% | – |
Download | ||||||
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% |