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 | $1,053,881 | +1.7% | 23,827 | +6.1% | 0.17% | +3.1% |
| Q2 2023 | $1,036,576 | -43.0% | 22,456 | -42.1% | 0.16% | -46.4% |
| Q1 2023 | $1,819,875 | +8.9% | 38,795 | +6.0% | 0.30% | +1.3% |
| Q4 2022 | $1,670,516 | -0.2% | 36,594 | -1.0% | 0.30% | -8.3% |
| Q3 2022 | $1,674,000 | -8.9% | 36,954 | -3.7% | 0.33% | -11.1% |
| Q2 2022 | $1,838,000 | -6.2% | 38,388 | -0.9% | 0.37% | +2.8% |
| Q1 2022 | $1,959,000 | -4.6% | 38,732 | +1.7% | 0.36% | -1.6% |
| Q4 2021 | $2,053,000 | -0.3% | 38,090 | +0.4% | 0.36% | -7.8% |
| Q3 2021 | $2,059,000 | +1.9% | 37,955 | +2.5% | 0.40% | +0.3% |
| Q2 2021 | $2,021,000 | +18.7% | 37,023 | +17.4% | 0.39% | +17.3% |
| Q1 2021 | $1,702,000 | +9.5% | 31,540 | +13.6% | 0.34% | +6.0% |
| Q4 2020 | $1,555,000 | +5.5% | 27,758 | +5.6% | 0.32% | -2.5% |
| Q3 2020 | $1,474,000 | +10.7% | 26,277 | +11.0% | 0.32% | +3.5% |
| Q2 2020 | $1,331,000 | -5.7% | 23,668 | -9.0% | 0.31% | -19.7% |
| Q1 2020 | $1,412,000 | +17.0% | 26,020 | +15.2% | 0.39% | +102.6% |
| Q4 2019 | $1,207,000 | -68.5% | 22,581 | -69.4% | 0.19% | -52.9% |
| Q2 2019 | $3,830,000 | 0.0% | 73,821 | 0.0% | 0.41% | 0.0% |
| Q1 2019 | $3,830,000 | +9.8% | 73,821 | +7.1% | 0.41% | -62.1% |
| Q4 2018 | $3,487,000 | -1.2% | 68,917 | -1.9% | 1.08% | +2.0% |
| Q3 2018 | $3,529,000 | +4.9% | 70,238 | +5.7% | 1.06% | -1.3% |
| Q2 2018 | $3,365,000 | +0.3% | 66,455 | +1.0% | 1.08% | -7.6% |
| Q1 2018 | $3,355,000 | +2.2% | 65,766 | +4.3% | 1.16% | -1.8% |
| Q4 2017 | $3,282,000 | – | 63,080 | – | 1.18% | – |
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% |