SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 331 filers reported holding SCHWAB STRATEGIC TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,300,618 | +1.8% | 526,806 | +6.2% | 10.03% | +5.0% |
| Q2 2023 | $22,887,559 | +38.9% | 495,831 | +41.1% | 9.55% | +34.8% |
| Q1 2023 | $16,481,172 | -17.5% | 351,336 | -19.7% | 7.09% | -23.1% |
| Q4 2022 | $19,981,233 | +624.2% | 437,705 | +618.8% | 9.22% | +567.0% |
| Q3 2022 | $2,759,000 | +949.0% | 60,897 | +1073.1% | 1.38% | +1167.9% |
| Q1 2022 | $263,000 | -23.8% | 5,191 | -18.9% | 0.11% | -19.9% |
| Q4 2021 | $345,000 | -0.6% | 6,399 | 0.0% | 0.14% | -6.2% |
| Q3 2021 | $347,000 | -0.6% | 6,399 | 0.0% | 0.14% | -3.3% |
| Q2 2021 | $349,000 | +1.2% | 6,399 | 0.0% | 0.15% | -6.8% |
| Q1 2021 | $345,000 | +22.3% | 6,399 | +26.8% | 0.16% | +10.3% |
| Q4 2020 | $282,000 | -45.2% | 5,045 | -45.1% | 0.15% | -45.9% |
| Q3 2020 | $515,000 | +4.9% | 9,196 | 0.0% | 0.27% | -9.4% |
| Q4 2019 | $491,000 | -0.8% | 9,196 | 0.0% | 0.30% | -4.8% |
| Q3 2019 | $495,000 | +1.6% | 9,196 | 0.0% | 0.31% | -3.1% |
| Q2 2019 | $487,000 | +2.1% | 9,196 | 0.0% | 0.32% | -1.5% |
| Q1 2019 | $477,000 | +2.6% | 9,196 | 0.0% | 0.33% | -8.9% |
| Q4 2018 | $465,000 | +0.6% | 9,196 | 0.0% | 0.36% | +6.2% |
| Q3 2018 | $462,000 | -0.9% | 9,196 | 0.0% | 0.34% | -11.3% |
| Q2 2018 | $466,000 | -0.6% | 9,196 | 0.0% | 0.38% | -11.2% |
| Q1 2018 | $469,000 | +8.8% | 9,196 | +11.1% | 0.43% | +23.6% |
| Q4 2017 | $431,000 | – | 8,275 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 1,123,890 | $61,364,000 | 20.72% |
| Advisory Services & Investments, LLC | 425,871 | $23,253,000 | 16.95% |
| Total Wealth Planning, LLC | 632,316 | $34,524,000 | 13.54% |
| Ferris Capital, LLC | 632,316 | $34,524,000 | 13.54% |
| Sage Financial Management Group, Inc. | 266,195 | $14,534,000 | 13.25% |
| CFS Investment Advisory Services, LLC | 266,195 | $14,534,000 | 13.25% |
| Tenret Co LLC | 249,113 | $13,602,000 | 12.64% |
| JBJ Investment Partners, LLC | 1,015,819 | $55,464,000 | 11.39% |
| Alliance Wealth Management Group | 588,728 | $32,145,000 | 10.68% |
| Rockbridge Investment Management, LCC | 1,149,053 | $62,738,000 | 10.63% |