SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,819,049 | -1.6% | 176,779 | +2.7% | 0.10% | -25.4% |
| Q2 2023 | $7,947,417 | -39.0% | 172,172 | -38.0% | 0.13% | -41.4% |
| Q1 2023 | $13,023,151 | +43.5% | 277,613 | +39.6% | 0.22% | +26.1% |
| Q4 2022 | $9,077,360 | -4.3% | 198,841 | -5.0% | 0.18% | -17.0% |
| Q3 2022 | $9,486,000 | -9.7% | 209,318 | -4.6% | 0.21% | -4.5% |
| Q2 2022 | $10,505,000 | -10.2% | 219,481 | -5.1% | 0.22% | +38.8% |
| Q1 2022 | $11,701,000 | +74.0% | 231,372 | +85.5% | 0.16% | -8.6% |
| Q4 2021 | $6,723,000 | -4.8% | 124,740 | -4.2% | 0.18% | +0.6% |
| Q3 2021 | $7,065,000 | -2.1% | 130,201 | -1.4% | 0.17% | -32.0% |
| Q2 2021 | $7,213,000 | -0.2% | 132,114 | -1.5% | 0.26% | -42.3% |
| Q1 2021 | $7,231,000 | -1.5% | 134,076 | +2.4% | 0.44% | -11.6% |
| Q4 2020 | $7,341,000 | -5.4% | 130,906 | -5.2% | 0.50% | -33.1% |
| Q3 2020 | $7,758,000 | +7.1% | 138,157 | +7.2% | 0.75% | +3.3% |
| Q2 2020 | $7,246,000 | +318.4% | 128,873 | +302.9% | 0.73% | +163.0% |
| Q1 2020 | $1,732,000 | +71.8% | 31,990 | +69.6% | 0.28% | -11.5% |
| Q4 2019 | $1,008,000 | +16.4% | 18,857 | +17.6% | 0.31% | -16.6% |
| Q3 2019 | $866,000 | -2.8% | 16,039 | -4.8% | 0.37% | +15.1% |
| Q2 2019 | $891,000 | +33.0% | 16,845 | +30.9% | 0.32% | +29.5% |
| Q1 2019 | $670,000 | -0.4% | 12,873 | -2.9% | 0.25% | -38.6% |
| Q4 2018 | $673,000 | – | 13,260 | – | 0.41% | – |
Download | ||||||
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% |