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 | $4,218,793 | +108.3% | 95,383 | +117.4% | 0.28% | +93.1% |
| Q2 2023 | $2,024,927 | +15.2% | 43,867 | +17.0% | 0.14% | +6.7% |
| Q1 2023 | $1,758,191 | -34.8% | 37,480 | -36.6% | 0.14% | -40.0% |
| Q4 2022 | $2,697,246 | +3.1% | 59,085 | +2.4% | 0.22% | -18.2% |
| Q3 2022 | $2,615,000 | -40.7% | 57,706 | -37.4% | 0.28% | -31.2% |
| Q2 2022 | $4,410,000 | -29.3% | 92,115 | -25.3% | 0.40% | -20.9% |
| Q1 2022 | $6,235,000 | +94.2% | 123,294 | +107.0% | 0.51% | +119.0% |
| Q4 2021 | $3,211,000 | +584.6% | 59,568 | +589.4% | 0.23% | +477.5% |
| Q3 2021 | $469,000 | +14.7% | 8,640 | +15.4% | 0.04% | +11.1% |
| Q2 2021 | $409,000 | -5.5% | 7,488 | -6.6% | 0.04% | -21.7% |
| Q1 2021 | $433,000 | -15.8% | 8,020 | -12.6% | 0.05% | -35.2% |
| Q4 2020 | $514,000 | +13.7% | 9,171 | +13.8% | 0.07% | -35.5% |
| Q3 2020 | $452,000 | +8.1% | 8,060 | +8.4% | 0.11% | -14.1% |
| Q2 2020 | $418,000 | +9.1% | 7,438 | +5.3% | 0.13% | -52.8% |
| Q1 2020 | $383,000 | +1.9% | 7,063 | +0.3% | 0.27% | +27.2% |
| Q4 2019 | $376,000 | -17.0% | 7,045 | -16.2% | 0.21% | +23.1% |
| Q3 2019 | $453,000 | +19.2% | 8,406 | +17.1% | 0.17% | +13.8% |
| Q2 2019 | $380,000 | +33.8% | 7,179 | +31.3% | 0.15% | -0.7% |
| Q1 2019 | $284,000 | – | 5,469 | – | 0.15% | – |
Download | ||||||
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% |