SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719,575 | -4.7% | 61,487 | -0.6% | 0.35% | -1.9% |
| Q2 2023 | $2,854,013 | -4.9% | 61,829 | -3.3% | 0.36% | -11.3% |
| Q1 2023 | $2,999,892 | +1.6% | 63,950 | -1.1% | 0.41% | -4.0% |
| Q4 2022 | $2,951,396 | -0.3% | 64,653 | -1.1% | 0.42% | -5.8% |
| Q3 2022 | $2,961,000 | +5.1% | 65,351 | +11.0% | 0.45% | +26.5% |
| Q2 2022 | $2,817,000 | -8.5% | 58,852 | -3.3% | 0.36% | +0.3% |
| Q1 2022 | $3,078,000 | -4.1% | 60,867 | +2.2% | 0.35% | +0.6% |
| Q4 2021 | $3,211,000 | -1.7% | 59,574 | -1.1% | 0.35% | -10.7% |
| Q3 2021 | $3,267,000 | -24.1% | 60,214 | -23.7% | 0.39% | -24.1% |
| Q2 2021 | $4,306,000 | +17.3% | 78,866 | +15.9% | 0.52% | +6.8% |
| Q1 2021 | $3,671,000 | +34.5% | 68,051 | +39.7% | 0.49% | +26.6% |
| Q4 2020 | $2,729,000 | +28.2% | 48,708 | +28.3% | 0.38% | +12.6% |
| Q3 2020 | $2,129,000 | -5.5% | 37,958 | -5.2% | 0.34% | -12.3% |
| Q2 2020 | $2,252,000 | +1.8% | 40,040 | -1.8% | 0.39% | -18.1% |
| Q1 2020 | $2,212,000 | -8.4% | 40,765 | -9.8% | 0.48% | +17.3% |
| Q4 2019 | $2,415,000 | +1.3% | 45,204 | +2.1% | 0.40% | -9.2% |
| Q3 2019 | $2,384,000 | +3.0% | 44,269 | +1.4% | 0.45% | -5.3% |
| Q2 2019 | $2,315,000 | -5.2% | 43,672 | -7.2% | 0.47% | +12.4% |
| Q1 2019 | $2,441,000 | +1.9% | 47,056 | -0.6% | 0.42% | -15.2% |
| Q4 2018 | $2,395,000 | +0.3% | 47,332 | -0.4% | 0.49% | +22.3% |
| Q3 2018 | $2,387,000 | +0.7% | 47,502 | +1.5% | 0.40% | -5.4% |
| Q2 2018 | $2,370,000 | -31.2% | 46,800 | -30.7% | 0.43% | -32.4% |
| Q1 2018 | $3,445,000 | -13.6% | 67,521 | -11.9% | 0.63% | -13.3% |
| Q4 2017 | $3,989,000 | – | 76,648 | – | 0.73% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |