SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,156,468 | -5.9% | 342,674 | -1.8% | 1.49% | -7.5% |
| Q2 2023 | $16,108,132 | -3.6% | 348,963 | -2.0% | 1.61% | -11.3% |
| Q1 2023 | $16,703,017 | +2.0% | 356,065 | -0.7% | 1.82% | -7.4% |
| Q4 2022 | $16,370,685 | +8749.0% | 358,613 | +8665.9% | 1.96% | +7434.6% |
| Q3 2022 | $185,000 | +3.9% | 4,091 | +9.9% | 0.03% | -16.1% |
| Q2 2022 | $178,000 | -16.8% | 3,723 | -11.9% | 0.03% | -8.8% |
| Q1 2022 | $214,000 | -6.1% | 4,228 | +0.1% | 0.03% | -5.6% |
| Q4 2021 | $228,000 | +3.6% | 4,222 | +4.2% | 0.04% | -18.2% |
| Q3 2021 | $220,000 | +15.2% | 4,050 | +15.8% | 0.04% | 0.0% |
| Q2 2021 | $191,000 | -18.0% | 3,497 | -18.9% | 0.04% | -36.2% |
| Q1 2021 | $233,000 | -7.9% | 4,312 | -4.5% | 0.07% | -19.8% |
| Q4 2020 | $253,000 | +12.9% | 4,515 | +13.0% | 0.09% | -6.5% |
| Q3 2020 | $224,000 | -14.2% | 3,995 | -13.8% | 0.09% | -25.8% |
| Q2 2020 | $261,000 | -17.9% | 4,637 | -20.8% | 0.12% | -37.7% |
| Q1 2020 | $318,000 | +20.0% | 5,857 | +17.9% | 0.20% | +30.1% |
| Q4 2019 | $265,000 | +7.3% | 4,967 | +8.4% | 0.15% | -5.0% |
| Q3 2019 | $247,000 | +9.8% | 4,580 | +7.9% | 0.16% | -3.6% |
| Q2 2019 | $225,000 | +17.8% | 4,244 | +15.4% | 0.17% | +10.6% |
| Q1 2019 | $191,000 | -1.0% | 3,677 | -3.6% | 0.15% | -15.2% |
| Q4 2018 | $193,000 | – | 3,816 | – | 0.18% | – |
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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% |