SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,478,408 | -9.8% | 33,479 | -7.6% | 0.36% | -4.8% |
| Q2 2023 | $1,638,647 | +378.8% | 36,229 | +398.0% | 0.38% | +384.6% |
| Q1 2023 | $342,209 | +1674.8% | 7,275 | +1623.9% | 0.08% | +1850.0% |
| Q4 2022 | $19,282 | +1.5% | 422 | +1.0% | 0.00% | -20.0% |
| Q3 2022 | $19,000 | -20.8% | 418 | -14.9% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -4.0% | 491 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $25,000 | -93.2% | 488 | -92.8% | 0.01% | -92.8% |
| Q4 2021 | $366,000 | -31.1% | 6,800 | -30.6% | 0.07% | -33.0% |
| Q3 2021 | $531,000 | -1.1% | 9,797 | -0.3% | 0.10% | -2.8% |
| Q2 2021 | $537,000 | +50.8% | 9,827 | +49.1% | 0.11% | +32.5% |
| Q1 2021 | $356,000 | -0.3% | 6,591 | +3.4% | 0.08% | -7.0% |
| Q3 2020 | $357,000 | +3.8% | 6,373 | +4.1% | 0.09% | -3.4% |
| Q2 2020 | $344,000 | +4.9% | 6,124 | +1.2% | 0.09% | -3.3% |
| Q1 2020 | $328,000 | +241.7% | 6,053 | +236.8% | 0.09% | +300.0% |
| Q4 2019 | $96,000 | – | 1,797 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |