SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,995,609 | -3.3% | 67,728 | +0.9% | 1.25% | +2.3% |
| Q2 2023 | $3,098,074 | -3.9% | 67,116 | -2.3% | 1.22% | -9.2% |
| Q1 2023 | $3,222,810 | -1.2% | 68,702 | -3.9% | 1.34% | -5.9% |
| Q4 2022 | $3,262,149 | -3.3% | 71,460 | -4.0% | 1.43% | -7.1% |
| Q3 2022 | $3,372,000 | -16.0% | 74,425 | -11.3% | 1.54% | -10.4% |
| Q2 2022 | $4,015,000 | -14.2% | 83,867 | -9.4% | 1.72% | +1.0% |
| Q1 2022 | $4,681,000 | -9.0% | 92,556 | -3.0% | 1.70% | -1.8% |
| Q4 2021 | $5,145,000 | -2.2% | 95,456 | -1.5% | 1.73% | -7.9% |
| Q3 2021 | $5,260,000 | -7.2% | 96,936 | -6.6% | 1.88% | +2.3% |
| Q2 2021 | $5,670,000 | +2.4% | 103,838 | +1.2% | 1.84% | -0.8% |
| Q1 2021 | $5,538,000 | -2.4% | 102,653 | +1.4% | 1.85% | -4.1% |
| Q4 2020 | $5,673,000 | +1.0% | 101,247 | +1.1% | 1.93% | -8.0% |
| Q3 2020 | $5,617,000 | +1.5% | 100,167 | +1.8% | 2.10% | -4.6% |
| Q2 2020 | $5,533,000 | +1.3% | 98,380 | -2.3% | 2.20% | -12.8% |
| Q1 2020 | $5,464,000 | +4.2% | 100,683 | +2.6% | 2.52% | +24.8% |
| Q4 2019 | $5,245,000 | +0.2% | 98,170 | +1.0% | 2.02% | -5.2% |
| Q3 2019 | $5,234,000 | -0.1% | 97,203 | -1.7% | 2.13% | -2.6% |
| Q2 2019 | $5,241,000 | +5.2% | 98,880 | +3.0% | 2.19% | +0.1% |
| Q1 2019 | $4,980,000 | -2.4% | 95,985 | -4.8% | 2.19% | -13.3% |
| Q4 2018 | $5,100,000 | +5.1% | 100,811 | +4.4% | 2.52% | +17.0% |
| Q3 2018 | $4,854,000 | -4.2% | 96,593 | -3.4% | 2.16% | -7.6% |
| Q2 2018 | $5,065,000 | -5.7% | 100,014 | -5.0% | 2.34% | -5.8% |
| Q1 2018 | $5,372,000 | – | 105,299 | – | 2.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |