SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 532 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 2024 | $5,440,254 | -11.6% | 119,356 | -10.8% | 0.28% | -12.6% |
| Q1 2024 | $6,155,875 | -2.4% | 133,823 | -1.1% | 0.32% | -11.0% |
| Q4 2023 | $6,308,278 | +37.1% | 135,313 | +30.1% | 0.36% | +25.4% |
| Q3 2023 | $4,600,164 | -5.6% | 104,006 | -1.5% | 0.28% | -8.1% |
| Q2 2023 | $4,872,923 | -0.8% | 105,566 | +0.9% | 0.31% | -5.8% |
| Q1 2023 | $4,909,829 | +76.9% | 104,665 | +72.2% | 0.33% | +69.9% |
| Q4 2022 | $2,775,164 | +12.9% | 60,792 | +12.0% | 0.19% | -5.9% |
| Q3 2022 | $2,459,000 | +26.3% | 54,280 | +33.4% | 0.20% | +19.9% |
| Q2 2022 | $1,947,000 | +0.2% | 40,681 | +5.9% | 0.17% | +3.0% |
| Q1 2022 | $1,943,000 | +23.7% | 38,419 | +31.8% | 0.17% | +16.9% |
| Q4 2021 | $1,571,000 | -5.8% | 29,144 | -5.2% | 0.14% | -16.5% |
| Q3 2021 | $1,668,000 | -7.4% | 30,744 | -6.8% | 0.17% | -13.7% |
| Q2 2021 | $1,802,000 | -1.2% | 32,999 | -2.4% | 0.20% | -22.4% |
| Q1 2021 | $1,824,000 | +76.2% | 33,812 | +83.0% | 0.25% | +32.3% |
| Q4 2020 | $1,035,000 | -62.3% | 18,479 | -62.3% | 0.19% | -68.5% |
| Q3 2020 | $2,745,000 | +28.8% | 48,951 | +29.1% | 0.61% | +21.6% |
| Q2 2020 | $2,132,000 | +12.3% | 37,916 | +8.4% | 0.50% | -3.3% |
| Q1 2020 | $1,899,000 | +37.6% | 34,986 | +35.4% | 0.52% | +17.5% |
| Q4 2019 | $1,380,000 | +4.2% | 25,834 | +5.0% | 0.44% | -32.4% |
| Q3 2019 | $1,325,000 | +174.3% | 24,612 | +170.0% | 0.65% | +123.3% |
| Q2 2019 | $483,000 | +2.3% | 9,116 | +0.0% | 0.29% | +28.1% |
| Q1 2019 | $472,000 | – | 9,114 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZynergyRetirementPlanningLLC | 543,450 | $24,770,451 | 18.96% |
| Rockbridge Investment Management, LCC | 2,585,131 | $117,830,278 | 16.70% |
| THEORY FINANCIAL LLC | 589,729 | $26,879,848 | 12.70% |
| KilterHowling LLC | 379,782 | $17,310,479 | 11.79% |
| Tenret Co LLC | 351,642 | $16,027,842 | 11.10% |
| Total Wealth Planning, LLC | 1,432,849 | $66,197,605 | 10.86% |
| TSA Wealth Managment LLC | 516,104 | $23,524,020 | 10.02% |
| FINANCIAL LIFE ADVISORS | 533,395 | $24,312,144 | 9.87% |
| TruNorth Capital Management, LLC | 623,215 | $28,406,148 | 9.22% |
| Clearview Wealth Advisors LLC | 207,099 | $9,439,554 | 8.24% |