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 | $67,757,869 | -0.6% | 1,531,944 | +3.8% | 5.56% | -1.2% |
| Q2 2023 | $68,148,249 | +3.6% | 1,476,349 | +5.3% | 5.62% | -5.0% |
| Q1 2023 | $65,792,813 | +85251.0% | 1,402,533 | -1.9% | 5.92% | -22.1% |
| Q4 2022 | $77,085 | -99.9% | 1,430,148 | +1.8% | 7.60% | +10.1% |
| Q3 2022 | $63,662,000 | -6.5% | 1,405,033 | -1.2% | 6.90% | -4.1% |
| Q2 2022 | $68,060,000 | -7.3% | 1,421,759 | -2.0% | 7.20% | +3.7% |
| Q1 2022 | $73,386,000 | -4.8% | 1,451,172 | +1.5% | 6.94% | -8.7% |
| Q4 2021 | $77,085,000 | +7.8% | 1,430,148 | +8.5% | 7.60% | -4.3% |
| Q3 2021 | $71,493,000 | +7.3% | 1,317,609 | +8.8% | 7.94% | +5.0% |
| Q2 2021 | $66,645,000 | +15.5% | 1,211,073 | +13.2% | 7.56% | -7.1% |
| Q1 2021 | $57,701,000 | +9.0% | 1,069,528 | +11.9% | 8.14% | +0.4% |
| Q4 2020 | $52,946,000 | +32.8% | 955,705 | +34.5% | 8.10% | +7.0% |
| Q3 2020 | $39,856,000 | +7.1% | 710,695 | +7.4% | 7.58% | -4.2% |
| Q2 2020 | $37,199,000 | +11.4% | 661,440 | +7.5% | 7.90% | -11.9% |
| Q1 2020 | $33,378,000 | +0.2% | 615,028 | -1.4% | 8.97% | +11.5% |
| Q4 2019 | $33,313,000 | +11.7% | 623,497 | +12.6% | 8.05% | -1.0% |
| Q3 2019 | $29,822,000 | +16.1% | 553,805 | +14.2% | 8.12% | +5.8% |
| Q2 2019 | $25,695,000 | +11.6% | 484,820 | +9.3% | 7.68% | +0.5% |
| Q1 2019 | $23,020,000 | +9.7% | 443,721 | +7.0% | 7.64% | -7.8% |
| Q4 2018 | $20,981,000 | -4.1% | 414,718 | -4.9% | 8.29% | +3.1% |
| Q3 2018 | $21,888,000 | +3.0% | 435,927 | +3.9% | 8.04% | -7.1% |
| Q2 2018 | $21,246,000 | +11.2% | 419,559 | +12.1% | 8.65% | -1.4% |
| Q1 2018 | $19,100,000 | +32.3% | 374,359 | +35.8% | 8.77% | -14.0% |
| Q4 2017 | $14,438,000 | 0.0% | 275,738 | 0.0% | 10.20% | 0.0% |
| Q3 2017 | $14,438,000 | +11.6% | 275,738 | +11.4% | 10.20% | -3.0% |
| Q2 2017 | $12,935,000 | +12.6% | 247,567 | +11.7% | 10.51% | -2.4% |
| Q1 2017 | $11,483,000 | +0.9% | 221,718 | +0.4% | 10.76% | -4.4% |
| Q4 2016 | $11,375,000 | – | 220,878 | – | 11.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |