SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,027,517 | +5.7% | 995,422 | +10.3% | 9.00% | +7.6% |
| Q2 2023 | $41,642,956 | +1.1% | 902,144 | +2.7% | 8.37% | -1.8% |
| Q1 2023 | $41,187,197 | +5.2% | 878,005 | +2.3% | 8.52% | -1.7% |
| Q4 2022 | $39,168,385 | -0.1% | 858,015 | -0.8% | 8.66% | -4.8% |
| Q3 2022 | $39,197,000 | -0.1% | 865,091 | +5.5% | 9.10% | +4.4% |
| Q2 2022 | $39,241,000 | -5.3% | 819,742 | -0.0% | 8.71% | +8.1% |
| Q1 2022 | $41,459,000 | -18.1% | 819,833 | -12.7% | 8.05% | -14.1% |
| Q4 2021 | $50,612,000 | +3.9% | 938,991 | +4.6% | 9.38% | -1.7% |
| Q3 2021 | $48,704,000 | +3.7% | 897,598 | +4.6% | 9.54% | +3.6% |
| Q2 2021 | $46,966,000 | +15.3% | 857,990 | +13.9% | 9.21% | +0.2% |
| Q1 2021 | $40,731,000 | +10.3% | 753,167 | +14.3% | 9.19% | +3.1% |
| Q4 2020 | $36,918,000 | +10.7% | 658,902 | +10.7% | 8.91% | +2.4% |
| Q3 2020 | $33,352,000 | +9.3% | 595,045 | +9.7% | 8.70% | -0.2% |
| Q2 2020 | $30,518,000 | +17.0% | 542,644 | +12.9% | 8.72% | -9.2% |
| Q1 2020 | $26,076,000 | +7.1% | 480,484 | +5.7% | 9.61% | +20.7% |
| Q4 2019 | $24,353,000 | +4.4% | 454,518 | +5.1% | 7.96% | -0.9% |
| Q3 2019 | $23,326,000 | +12.5% | 432,284 | +10.5% | 8.04% | +8.9% |
| Q2 2019 | $20,730,000 | +10.4% | 391,133 | +7.5% | 7.38% | +8.7% |
| Q1 2019 | $18,770,000 | +17.5% | 363,906 | +15.5% | 6.78% | +8.6% |
| Q4 2018 | $15,980,000 | -11.7% | 315,059 | -13.4% | 6.25% | -8.9% |
| Q3 2018 | $18,091,000 | +6.1% | 363,650 | +8.0% | 6.86% | +5.2% |
| Q2 2018 | $17,046,000 | -2.5% | 336,621 | -1.7% | 6.52% | -2.8% |
| Q1 2018 | $17,475,000 | +24.0% | 342,506 | +26.5% | 6.70% | +14.9% |
| Q4 2017 | $14,090,000 | +7.5% | 270,760 | +8.2% | 5.83% | +3.1% |
| Q3 2017 | $13,108,000 | +4.4% | 250,351 | +4.2% | 5.66% | -2.5% |
| Q2 2017 | $12,550,000 | +11.3% | 240,187 | +10.3% | 5.80% | +7.8% |
| Q1 2017 | $11,277,000 | +10.8% | 217,746 | +10.1% | 5.38% | +7.8% |
| Q4 2016 | $10,182,000 | – | 197,707 | – | 5.00% | – |
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% |