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 | $1,285,807 | -40.0% | 29,071 | -37.4% | 0.12% | -29.4% |
| Q2 2023 | $2,143,818 | -25.2% | 46,443 | -24.0% | 0.16% | -32.1% |
| Q1 2023 | $2,865,582 | +6.5% | 61,087 | +3.6% | 0.24% | -9.1% |
| Q4 2022 | $2,691,193 | +12.6% | 58,953 | +11.7% | 0.26% | -3.3% |
| Q3 2022 | $2,390,000 | +362.3% | 52,755 | +450.4% | 0.27% | +435.3% |
| Q4 2021 | $517,000 | +15.1% | 9,584 | +15.8% | 0.05% | +2.0% |
| Q3 2021 | $449,000 | +29.0% | 8,275 | +29.7% | 0.05% | +25.0% |
| Q2 2021 | $348,000 | +42.0% | 6,379 | +40.3% | 0.04% | +29.0% |
| Q1 2021 | $245,000 | +7.5% | 4,546 | +11.6% | 0.03% | -20.5% |
| Q4 2020 | $228,000 | +8.6% | 4,074 | +8.0% | 0.04% | -2.5% |
| Q3 2020 | $210,000 | +4.5% | 3,772 | +5.6% | 0.04% | -11.1% |
| Q2 2020 | $201,000 | – | 3,571 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,123,890 | $61,364,000 | 20.72% |
| Advisory Services & Investments, LLC | 425,871 | $23,253,000 | 16.95% |
| Total Wealth Planning, LLC | 632,316 | $34,524,000 | 13.54% |
| Ferris Capital, LLC | 632,316 | $34,524,000 | 13.54% |
| CFS Investment Advisory Services, LLC | 266,195 | $14,534,000 | 13.25% |
| Sage Financial Management Group, Inc. | 266,195 | $14,534,000 | 13.25% |
| Tenret Co LLC | 249,113 | $13,602,000 | 12.64% |
| JBJ Investment Partners, LLC | 1,015,819 | $55,464,000 | 11.39% |
| Alliance Wealth Management Group | 588,728 | $32,145,000 | 10.68% |
| Rockbridge Investment Management, LCC | 1,149,053 | $62,738,000 | 10.63% |