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 | $31,150,493 | +0.5% | 704,284 | +4.9% | 5.37% | +0.4% |
| Q2 2023 | $30,989,191 | +13.3% | 671,343 | +15.4% | 5.34% | +4.0% |
| Q1 2023 | $27,353,600 | +11.8% | 581,922 | +8.6% | 5.14% | +5.4% |
| Q4 2022 | $24,465,711 | +12.8% | 535,941 | +12.0% | 4.88% | +1.4% |
| Q3 2022 | $21,681,000 | +10.4% | 478,499 | +16.7% | 4.81% | +10.7% |
| Q2 2022 | $19,635,000 | -18.7% | 410,166 | -14.1% | 4.34% | -8.4% |
| Q1 2022 | $24,150,000 | -7.0% | 477,561 | -0.6% | 4.74% | -9.0% |
| Q4 2021 | $25,973,000 | -28.1% | 480,213 | -27.9% | 5.21% | -34.3% |
| Q3 2021 | $36,140,000 | +7.8% | 666,045 | +8.5% | 7.92% | +2.9% |
| Q2 2021 | $33,515,000 | +5.1% | 613,820 | +3.8% | 7.70% | -10.2% |
| Q1 2021 | $31,892,000 | +5.0% | 591,149 | +10.4% | 8.57% | -9.4% |
| Q4 2020 | $30,377,000 | +12.7% | 535,668 | +11.5% | 9.46% | -3.1% |
| Q3 2020 | $26,948,000 | +11.1% | 480,534 | +11.4% | 9.76% | +8.4% |
| Q2 2020 | $24,251,000 | +27.8% | 431,190 | +23.4% | 9.00% | +7.9% |
| Q1 2020 | $18,971,000 | -5.7% | 349,565 | -7.1% | 8.34% | +12.6% |
| Q4 2019 | $20,111,000 | +2.7% | 376,403 | +3.5% | 7.41% | -3.6% |
| Q3 2019 | $19,576,000 | +8.0% | 363,527 | +6.3% | 7.69% | +1.5% |
| Q2 2019 | $18,125,000 | +7.4% | 341,977 | +5.1% | 7.58% | -5.0% |
| Q1 2019 | $16,876,000 | +5.0% | 325,291 | +2.4% | 7.98% | -8.4% |
| Q4 2018 | $16,077,000 | -21.7% | 317,793 | -22.3% | 8.71% | -14.1% |
| Q3 2018 | $20,545,000 | +11.2% | 408,848 | +12.0% | 10.14% | -2.7% |
| Q2 2018 | $18,478,000 | +4.6% | 364,885 | +5.4% | 10.43% | -1.1% |
| Q1 2018 | $17,662,000 | +13.5% | 346,170 | +15.8% | 10.54% | +5.5% |
| Q4 2017 | $15,563,000 | +16.6% | 299,050 | +17.3% | 9.99% | +6.5% |
| Q3 2017 | $13,351,000 | +41.2% | 254,988 | +39.7% | 9.38% | +16.6% |
| Q1 2017 | $9,456,000 | +8.4% | 182,576 | +7.8% | 8.05% | -0.8% |
| Q4 2016 | $8,724,000 | – | 169,373 | – | 8.11% | – |
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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% |