SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $288,823 | -1.3% | 6,182 | -2.6% | 0.21% | -1.8% |
| Q4 2022 | $292,628 | +2.7% | 6,347 | -0.9% | 0.22% | +1.9% |
| Q3 2022 | $285,000 | -23.2% | 6,402 | -17.1% | 0.21% | -20.5% |
| Q2 2022 | $371,000 | -14.5% | 7,723 | -10.4% | 0.27% | -3.9% |
| Q1 2022 | $434,000 | -2.3% | 8,623 | +2.7% | 0.28% | 0.0% |
| Q4 2021 | $444,000 | +10.2% | 8,393 | +13.0% | 0.28% | -0.4% |
| Q3 2021 | $403,000 | -14.4% | 7,426 | -13.7% | 0.28% | -13.0% |
| Q2 2021 | $471,000 | -5.4% | 8,609 | -6.7% | 0.32% | -12.0% |
| Q1 2021 | $498,000 | +4.6% | 9,223 | +8.5% | 0.37% | -7.3% |
| Q4 2020 | $476,000 | +5.5% | 8,500 | +5.8% | 0.40% | -11.2% |
| Q3 2020 | $451,000 | +46.4% | 8,037 | +46.9% | 0.44% | +41.7% |
| Q2 2020 | $308,000 | +33.9% | 5,470 | +29.8% | 0.31% | +12.9% |
| Q1 2020 | $230,000 | -5.3% | 4,213 | -7.2% | 0.28% | +24.1% |
| Q4 2019 | $243,000 | -5.8% | 4,539 | -5.4% | 0.22% | -2.6% |
| Q3 2019 | $258,000 | +14.7% | 4,799 | +10.3% | 0.23% | +8.5% |
| Q1 2019 | $225,000 | +2.3% | 4,351 | 0.0% | 0.21% | -13.1% |
| Q4 2018 | $220,000 | -13.7% | 4,351 | -14.4% | 0.24% | +4.7% |
| Q3 2018 | $255,000 | -3.4% | 5,081 | -2.4% | 0.23% | -9.3% |
| Q2 2018 | $264,000 | – | 5,206 | – | 0.26% | – |
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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% |