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 | $562,021 | -1.9% | 12,707 | +2.4% | 0.29% | +5.5% |
| Q2 2023 | $573,010 | -4.2% | 12,414 | -2.6% | 0.27% | -9.6% |
| Q1 2023 | $597,977 | -0.5% | 12,747 | -3.2% | 0.30% | -0.7% |
| Q4 2022 | $601,048 | +1.7% | 13,166 | +0.9% | 0.30% | -7.3% |
| Q3 2022 | $591,000 | -9.4% | 13,053 | -4.2% | 0.33% | -1.2% |
| Q2 2022 | $652,000 | -19.2% | 13,625 | -14.7% | 0.33% | -7.0% |
| Q1 2022 | $807,000 | 0.0% | 15,969 | +6.7% | 0.36% | -1.7% |
| Q4 2021 | $807,000 | +6.2% | 14,971 | +6.9% | 0.36% | -1.1% |
| Q3 2021 | $760,000 | +3.3% | 14,001 | +3.8% | 0.37% | +2.5% |
| Q2 2021 | $736,000 | +5.0% | 13,482 | +3.7% | 0.36% | +0.3% |
| Q1 2021 | $701,000 | +15.3% | 13,001 | +19.8% | 0.36% | +4.4% |
| Q4 2020 | $608,000 | +9.4% | 10,852 | +9.5% | 0.34% | -1.7% |
| Q3 2020 | $556,000 | +28.7% | 9,908 | +29.0% | 0.35% | +26.1% |
| Q2 2020 | $432,000 | +13.1% | 7,683 | +9.2% | 0.28% | -2.1% |
| Q1 2020 | $382,000 | -9.5% | 7,038 | -10.9% | 0.28% | +4.8% |
| Q4 2019 | $422,000 | +8.8% | 7,903 | +9.7% | 0.27% | +4.7% |
| Q3 2019 | $388,000 | +35.7% | 7,202 | +33.3% | 0.26% | +36.7% |
| Q2 2019 | $286,000 | +10.9% | 5,402 | +8.5% | 0.19% | +7.4% |
| Q1 2019 | $258,000 | +1742.9% | 4,977 | +1696.8% | 0.18% | +1490.9% |
| Q4 2018 | $14,000 | -26.3% | 277 | -26.5% | 0.01% | -21.4% |
| Q3 2018 | $19,000 | +533.3% | 377 | +654.0% | 0.01% | +600.0% |
| Q2 2018 | $3,000 | – | 50 | – | 0.00% | – |
Download | ||||||
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% |