SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,087 | -0.6% | 45,795 | +0.3% | 0.11% | +26.2% |
| Q1 2024 | $2,100 | +1.7% | 45,662 | +3.2% | 0.08% | -36.4% |
| Q4 2023 | $2,064 | +20.0% | 44,262 | +13.8% | 0.13% | +6.5% |
| Q3 2023 | $1,720 | -50.1% | 38,878 | -47.1% | 0.12% | +44.2% |
| Q2 2023 | $3,448 | +88.6% | 73,429 | +88.5% | 0.09% | -4.4% |
| Q1 2023 | $1,828 | +13.0% | 38,960 | +10.0% | 0.09% | +1.1% |
| Q4 2022 | $1,617 | -99.9% | 35,427 | -1.9% | 0.09% | -9.2% |
| Q3 2022 | $1,637,000 | -3.9% | 36,127 | +1.6% | 0.10% | +6.5% |
| Q2 2022 | $1,703,000 | -4.6% | 35,571 | +0.8% | 0.09% | 0.0% |
| Q1 2022 | $1,785,000 | -9.8% | 35,305 | -3.9% | 0.09% | -6.1% |
| Q4 2021 | $1,980,000 | -0.6% | 36,744 | +0.2% | 0.10% | -16.2% |
| Q3 2021 | $1,991,000 | -22.3% | 36,686 | -21.8% | 0.12% | -25.9% |
| Q2 2021 | $2,562,000 | +7.5% | 46,923 | +6.2% | 0.16% | -12.2% |
| Q1 2021 | $2,383,000 | -4.3% | 44,179 | -0.5% | 0.18% | -12.6% |
| Q4 2020 | $2,489,000 | -11.9% | 44,415 | -11.8% | 0.21% | -47.4% |
| Q3 2020 | $2,825,000 | +3.3% | 50,375 | +3.6% | 0.39% | -7.8% |
| Q2 2020 | $2,736,000 | +4.1% | 48,640 | +0.4% | 0.42% | -15.3% |
| Q1 2020 | $2,628,000 | +5.0% | 48,428 | +3.4% | 0.50% | +18.7% |
| Q4 2019 | $2,504,000 | -3.3% | 46,857 | -2.6% | 0.42% | -15.4% |
| Q3 2019 | $2,590,000 | -7.1% | 48,105 | -8.6% | 0.50% | -14.7% |
| Q2 2019 | $2,788,000 | -29.9% | 52,605 | -31.4% | 0.59% | -43.6% |
| Q1 2019 | $3,979,000 | -92.3% | 76,688 | -92.5% | 1.04% | -94.0% |
| Q4 2018 | $51,620,000 | +14.1% | 1,020,375 | +13.3% | 17.37% | +3.9% |
| Q3 2018 | $45,236,000 | +9.3% | 900,215 | +10.2% | 16.72% | -6.1% |
| Q2 2018 | $41,371,000 | +20.6% | 816,951 | +21.5% | 17.80% | +4.4% |
| Q1 2018 | $34,318,000 | – | 672,630 | – | 17.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |