SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764,733 | +8.8% | 39,899 | +13.6% | 0.36% | +19.3% |
| Q2 2023 | $1,621,924 | -23.4% | 35,137 | -22.2% | 0.31% | -28.7% |
| Q1 2023 | $2,117,987 | +36.8% | 45,150 | +33.1% | 0.43% | +106.2% |
| Q4 2022 | $1,547,996 | +2.2% | 33,910 | +1.4% | 0.21% | -43.6% |
| Q3 2022 | $1,515,000 | -35.9% | 33,440 | -32.3% | 0.37% | -23.1% |
| Q2 2022 | $2,363,000 | +37.7% | 49,368 | +45.5% | 0.48% | +56.9% |
| Q1 2022 | $1,716,000 | +24414.3% | 33,923 | +27038.4% | 0.31% | +30500.0% |
| Q4 2021 | $7,000 | 0.0% | 125 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +16.7% | 123 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 110 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 111 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | -14.3% | 106 | -13.1% | 0.00% | -33.3% |
| Q1 2020 | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | +75.0% | 122 | +54.4% | 0.00% | +50.0% |
| Q3 2019 | $4,000 | – | 79 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |