SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,433 | -4.2% | 2,542 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $117,339 | -4.8% | 2,542 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $123,279 | +4.5% | 2,628 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $118,005 | -11.9% | 2,585 | -12.9% | 0.00% | -33.3% |
| Q3 2022 | $134,000 | -5.6% | 2,967 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | -70.5% | 2,967 | -68.9% | 0.00% | -57.1% |
| Q1 2022 | $482,000 | -6.2% | 9,540 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $514,000 | +6.6% | 9,540 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | -2.6% | 8,890 | -2.0% | 0.01% | 0.0% |
| Q2 2021 | $495,000 | -99.9% | 9,069 | -50.4% | 0.01% | -11.1% |
| Q1 2021 | $986,530,000 | +192581.6% | 18,286 | +100.0% | 0.01% | -18.2% |
| Q4 2020 | $512,000 | +253.1% | 9,143 | +252.5% | 0.01% | +175.0% |
| Q3 2020 | $145,000 | +81.2% | 2,594 | +82.4% | 0.00% | +100.0% |
| Q2 2020 | $80,000 | +3.9% | 1,422 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $77,000 | +2.7% | 1,422 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $75,000 | +733.3% | 1,422 | +694.4% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 179 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | -25.0% | 179 | -26.3% | 0.00% | -100.0% |
| Q3 2018 | $12,000 | +300.0% | 243 | +279.7% | 0.00% | – |
| Q2 2018 | $3,000 | – | 64 | – | 0.00% | – |
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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% |