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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230,800 | -1.6% | 5,000 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $234,550 | +2.8% | 5,000 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $228,250 | +0.6% | 5,000 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $227,000 | -41.0% | 5,000 | -37.9% | 0.03% | -36.2% |
| Q2 2022 | $385,000 | -5.4% | 8,050 | 0.0% | 0.05% | +9.3% |
| Q1 2022 | $407,000 | -6.2% | 8,050 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $434,000 | -13.5% | 8,050 | -13.0% | 0.05% | -16.4% |
| Q3 2021 | $502,000 | -0.6% | 9,250 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $505,000 | +0.4% | 9,250 | -0.8% | 0.06% | -5.1% |
| Q1 2021 | $503,000 | -2.9% | 9,325 | +0.8% | 0.06% | -19.2% |
| Q4 2020 | $518,000 | -0.2% | 9,250 | 0.0% | 0.07% | -14.1% |
| Q3 2020 | $519,000 | -0.2% | 9,250 | 0.0% | 0.08% | -6.6% |
| Q2 2020 | $520,000 | +3.6% | 9,250 | 0.0% | 0.09% | -9.9% |
| Q1 2020 | $502,000 | -6.0% | 9,250 | -7.5% | 0.10% | -26.8% |
| Q4 2019 | $534,000 | -0.9% | 10,000 | 0.0% | 0.14% | 0.0% |
| Q3 2019 | $539,000 | +1.7% | 10,000 | 0.0% | 0.14% | -4.2% |
| Q2 2019 | $530,000 | +2.1% | 10,000 | 0.0% | 0.14% | -4.6% |
| Q1 2019 | $519,000 | +2.6% | 10,000 | 0.0% | 0.15% | -13.2% |
| Q4 2018 | $506,000 | – | 10,000 | – | 0.17% | – |
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% |