SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,563,633 | -9.1% | 81,529 | -4.0% | 0.18% | -5.8% |
| Q2 2023 | $3,919,112 | -2.8% | 84,903 | -0.8% | 0.19% | -10.7% |
| Q1 2023 | $4,030,568 | +25.9% | 85,557 | +22.0% | 0.21% | -2.7% |
| Q4 2022 | $3,201,971 | -21.0% | 70,142 | -22.6% | 0.22% | -28.3% |
| Q3 2022 | $4,051,000 | -6.2% | 90,648 | +0.5% | 0.31% | -11.5% |
| Q2 2022 | $4,320,000 | +4.3% | 90,238 | +6.4% | 0.35% | +6.8% |
| Q1 2022 | $4,141,000 | -1.2% | 84,833 | +9.8% | 0.32% | -21.7% |
| Q3 2021 | $4,193,000 | -1.8% | 77,267 | -1.1% | 0.42% | -5.0% |
| Q2 2021 | $4,268,000 | +357.4% | 78,164 | +352.1% | 0.44% | +300.9% |
| Q1 2021 | $933,000 | +76.0% | 17,288 | +82.7% | 0.11% | +65.2% |
| Q4 2020 | $530,000 | +2.1% | 9,462 | +2.3% | 0.07% | -13.2% |
| Q3 2020 | $519,000 | +20.7% | 9,247 | +21.0% | 0.08% | +10.1% |
| Q2 2020 | $430,000 | +19.4% | 7,639 | +15.3% | 0.07% | +1.5% |
| Q1 2020 | $360,000 | +28.6% | 6,625 | +26.5% | 0.07% | +58.1% |
| Q4 2019 | $280,000 | +1.1% | 5,236 | +1.8% | 0.04% | -6.5% |
| Q3 2019 | $277,000 | +28.8% | 5,144 | +26.8% | 0.05% | +12.2% |
| Q2 2019 | $215,000 | +48.3% | 4,056 | +45.6% | 0.04% | +17.1% |
| Q1 2019 | $145,000 | +16.9% | 2,785 | +13.4% | 0.04% | +9.4% |
| Q4 2018 | $124,000 | -11.4% | 2,456 | -11.9% | 0.03% | 0.0% |
| Q3 2018 | $140,000 | +79.5% | 2,788 | +80.1% | 0.03% | +60.0% |
| Q2 2018 | $78,000 | +9.9% | 1,548 | +11.0% | 0.02% | 0.0% |
| Q1 2018 | $71,000 | +9.2% | 1,395 | +12.4% | 0.02% | +11.1% |
| Q4 2017 | $65,000 | +261.1% | 1,241 | +253.6% | 0.02% | +157.1% |
| Q3 2017 | $18,000 | +12.5% | 351 | +12.9% | 0.01% | -12.5% |
| Q2 2017 | $16,000 | – | 311 | – | 0.01% | – |
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% |