SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,408 | -7.8% | 8,736 | -3.8% | 0.22% | -3.9% |
| Q2 2023 | $419,287 | +2.3% | 9,083 | +3.9% | 0.23% | -3.4% |
| Q1 2023 | $409,915 | -0.5% | 8,738 | -3.2% | 0.24% | -7.1% |
| Q4 2022 | $412,144 | +1.0% | 9,028 | +0.3% | 0.26% | -5.6% |
| Q3 2022 | $408,000 | -7.3% | 9,003 | -0.4% | 0.27% | +7.1% |
| Q2 2022 | $440,000 | +3.5% | 9,043 | +3.9% | 0.25% | +5.0% |
| Q1 2022 | $425,000 | -15.8% | 8,703 | -7.0% | 0.24% | -1.6% |
| Q4 2021 | $505,000 | -2.1% | 9,363 | -1.6% | 0.24% | -9.6% |
| Q3 2021 | $516,000 | -3.4% | 9,519 | -0.1% | 0.27% | -47.9% |
| Q4 2020 | $534,000 | -99.9% | 9,528 | +6.4% | 0.52% | +29.2% |
| Q2 2020 | $503,734,000 | +11.3% | 8,957 | +7.4% | 0.40% | -9.7% |
| Q1 2020 | $452,415,000 | +72.7% | 8,336 | +61.1% | 0.44% | +104.6% |
| Q4 2019 | $261,966,000 | -38.9% | 5,173 | -35.0% | 0.22% | -30.9% |
| Q3 2019 | $428,401,000 | +6.0% | 7,955 | +4.3% | 0.31% | -5.1% |
| Q2 2019 | $404,165,000 | +7.0% | 7,626 | +4.8% | 0.33% | +11.8% |
| Q1 2019 | $377,596,000 | +15.1% | 7,278 | +12.2% | 0.30% | +7.6% |
| Q4 2018 | $328,123,000 | +12.0% | 6,486 | +11.3% | 0.28% | +34.1% |
| Q3 2018 | $292,879,000 | +0.7% | 5,828 | +1.5% | 0.20% | -5.5% |
| Q2 2018 | $290,830,000 | +0.9% | 5,743 | +1.7% | 0.22% | +2.8% |
| Q1 2018 | $288,148,000 | +4.9% | 5,648 | +7.0% | 0.21% | +1.0% |
| Q4 2017 | $274,646,000 | +15.5% | 5,278 | +16.2% | 0.21% | +9.4% |
| Q3 2017 | $237,837,000 | +16.4% | 4,542 | +16.2% | 0.19% | +24.8% |
| Q2 2017 | $204,313,000 | – | 3,910 | – | 0.15% | – |
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% |