SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,042,835 | -22.6% | 136,623 | -19.2% | 0.91% | -22.5% |
| Q2 2023 | $7,804,917 | +0.7% | 169,084 | +2.3% | 1.18% | -5.8% |
| Q1 2023 | $7,751,080 | +13.7% | 165,233 | +10.7% | 1.25% | -4.3% |
| Q4 2022 | $6,816,869 | +488.2% | 149,329 | +483.8% | 1.30% | +467.4% |
| Q3 2022 | $1,159,000 | -4.8% | 25,579 | +0.7% | 0.23% | -4.6% |
| Q2 2022 | $1,217,000 | -19.1% | 25,413 | -14.6% | 0.24% | 0.0% |
| Q1 2022 | $1,505,000 | -36.8% | 29,761 | -32.6% | 0.24% | -39.1% |
| Q4 2021 | $2,380,000 | +753.0% | 44,161 | +758.5% | 0.40% | +428.0% |
| Q3 2021 | $279,000 | -93.5% | 5,144 | -93.4% | 0.08% | -88.8% |
| Q2 2021 | $4,287,000 | +20.7% | 78,508 | +19.3% | 0.67% | +5.3% |
| Q1 2021 | $3,551,000 | +6.0% | 65,820 | +10.1% | 0.64% | +3.2% |
| Q4 2020 | $3,349,000 | +1307.1% | 59,756 | +1307.3% | 0.62% | +644.6% |
| Q3 2020 | $238,000 | -0.4% | 4,246 | -0.1% | 0.08% | -24.5% |
| Q2 2020 | $239,000 | -6.6% | 4,251 | -9.8% | 0.11% | -29.9% |
| Q1 2020 | $256,000 | -7.2% | 4,711 | -8.8% | 0.16% | +16.3% |
| Q4 2019 | $276,000 | +3.8% | 5,166 | +4.7% | 0.14% | -4.3% |
| Q3 2019 | $266,000 | +9.5% | 4,933 | +7.7% | 0.14% | 0.0% |
| Q2 2019 | $243,000 | -16.5% | 4,579 | -18.4% | 0.14% | -13.5% |
| Q1 2019 | $291,000 | – | 5,612 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |