SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,201,834 | -0.9% | 411,541 | +3.4% | 7.40% | +1.9% |
Q2 2023 | $18,372,038 | +1.0% | 398,016 | +2.6% | 7.26% | -6.3% |
Q1 2023 | $18,192,314 | +3.1% | 387,806 | +0.4% | 7.75% | -1.8% |
Q4 2022 | $17,651,628 | +46.7% | 386,446 | +45.5% | 7.90% | +33.3% |
Q3 2022 | $12,032,000 | -33.0% | 265,513 | -29.2% | 5.92% | -30.9% |
Q2 2022 | $17,956,000 | -16.1% | 375,030 | -11.4% | 8.57% | -1.2% |
Q1 2022 | $21,405,000 | +0.8% | 423,223 | +7.4% | 8.68% | +6.6% |
Q4 2021 | $21,226,000 | +4.1% | 393,954 | +4.8% | 8.14% | -3.7% |
Q3 2021 | $20,386,000 | -0.4% | 375,743 | +0.3% | 8.45% | -1.7% |
Q2 2021 | $20,460,000 | +5.3% | 374,692 | +4.0% | 8.60% | -1.3% |
Q1 2021 | $19,424,000 | +11.5% | 360,159 | +15.8% | 8.71% | +4.7% |
Q4 2020 | $17,419,000 | +5.0% | 311,049 | +5.2% | 8.32% | -12.2% |
Q3 2020 | $16,582,000 | +2.0% | 295,796 | +2.2% | 9.48% | -4.5% |
Q2 2020 | $16,256,000 | +9.5% | 289,292 | +5.8% | 9.92% | -10.4% |
Q1 2020 | $14,850,000 | +21.2% | 273,486 | +19.2% | 11.08% | +49.5% |
Q4 2019 | $12,257,000 | +5.4% | 229,431 | +6.2% | 7.41% | -3.6% |
Q3 2019 | $11,634,000 | +6.0% | 216,086 | +4.3% | 7.68% | +3.7% |
Q2 2019 | $10,978,000 | +3.4% | 207,080 | +1.1% | 7.41% | +0.2% |
Q1 2019 | $10,621,000 | +0.1% | 204,871 | -2.3% | 7.40% | -10.1% |
Q4 2018 | $10,615,000 | -23.5% | 209,742 | -24.1% | 8.23% | -14.4% |
Q3 2018 | $13,874,000 | +1.6% | 276,184 | +2.4% | 9.62% | -4.1% |
Q2 2018 | $13,657,000 | +2.0% | 269,825 | +2.8% | 10.03% | -3.2% |
Q1 2018 | $13,393,000 | -0.8% | 262,583 | +1.1% | 10.37% | -0.9% |
Q4 2017 | $13,507,000 | – | 259,714 | – | 10.46% | – |
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% |