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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $463,216 | -1.6% | 10,035 | 0.0% | 0.02% | -12.0% |
| Q1 2023 | $470,742 | +102682.1% | 10,035 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $458 | -100.0% | 10,035 | -85.1% | 0.02% | -86.5% |
| Q3 2022 | $3,053,000 | -5.4% | 67,386 | 0.0% | 0.18% | +4.7% |
| Q2 2022 | $3,226,000 | -29.9% | 67,386 | -25.9% | 0.17% | -25.1% |
| Q1 2022 | $4,601,000 | -11.7% | 90,980 | -5.8% | 0.23% | -8.1% |
| Q4 2021 | $5,208,000 | -0.7% | 96,621 | -0.0% | 0.25% | -12.7% |
| Q3 2021 | $5,244,000 | -8.5% | 96,643 | -7.9% | 0.28% | -17.3% |
| Q2 2021 | $5,732,000 | +1.0% | 104,980 | -0.2% | 0.34% | -15.1% |
| Q1 2021 | $5,677,000 | -51.6% | 105,233 | -49.7% | 0.40% | -60.5% |
| Q4 2020 | $11,731,000 | +0.6% | 209,370 | +0.7% | 1.02% | -14.1% |
| Q3 2020 | $11,659,000 | -15.0% | 207,906 | -14.7% | 1.19% | -22.0% |
| Q2 2020 | $13,712,000 | +20.0% | 243,804 | +15.8% | 1.52% | -1.9% |
| Q1 2020 | $11,431,000 | -2.8% | 210,629 | -4.3% | 1.55% | +12.8% |
| Q4 2019 | $11,755,000 | -3.6% | 220,001 | -2.8% | 1.37% | -14.6% |
| Q3 2019 | $12,192,000 | +35.8% | 226,412 | +33.7% | 1.61% | +21.5% |
| Q2 2019 | $8,976,000 | +26.4% | 169,368 | +23.7% | 1.32% | +12.7% |
| Q1 2019 | $7,101,000 | +24.4% | 136,869 | +21.3% | 1.17% | +6.6% |
| Q4 2018 | $5,710,000 | +286.9% | 112,867 | +284.1% | 1.10% | +303.3% |
| Q3 2018 | $1,476,000 | +0.9% | 29,383 | +1.7% | 0.27% | -9.6% |
| Q2 2018 | $1,463,000 | -26.1% | 28,886 | -25.5% | 0.30% | -36.0% |
| Q1 2018 | $1,979,000 | -87.8% | 38,782 | -87.6% | 0.47% | -88.4% |
| Q4 2017 | $16,274,000 | +41.3% | 312,729 | +42.1% | 4.06% | +8.5% |
| Q3 2017 | $11,520,000 | +28.4% | 220,011 | +28.1% | 3.74% | +10.0% |
| Q2 2017 | $8,971,000 | +36.1% | 171,692 | +34.9% | 3.40% | +18.7% |
| Q1 2017 | $6,592,000 | +32.1% | 127,279 | +31.3% | 2.87% | +11.3% |
| Q4 2016 | $4,992,000 | – | 96,931 | – | 2.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |