SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,804,373 | +2.1% | 832,113 | +6.5% | 7.52% | +0.2% |
| Q2 2023 | $36,059,565 | +0.5% | 781,186 | +2.1% | 7.51% | -5.2% |
| Q1 2023 | $35,887,276 | +8.1% | 765,024 | +5.2% | 7.92% | -3.8% |
| Q4 2022 | $33,200,050 | +9.6% | 727,274 | +8.8% | 8.23% | -4.4% |
| Q3 2022 | $30,287,000 | +1.7% | 668,447 | +7.5% | 8.60% | -0.2% |
| Q2 2022 | $29,779,000 | -10.5% | 622,088 | -5.4% | 8.62% | -4.1% |
| Q1 2022 | $33,263,000 | +33.7% | 657,766 | +37.2% | 8.98% | -41.6% |
| Q4 2021 | $24,880,000 | -31.4% | 479,577 | -28.3% | 15.37% | +16.8% |
| Q3 2021 | $36,282,000 | +5.1% | 668,671 | +5.7% | 13.17% | -2.8% |
| Q2 2021 | $34,524,000 | +9.4% | 632,316 | +8.1% | 13.54% | +1.1% |
| Q1 2021 | $31,571,000 | +6.2% | 585,196 | +10.3% | 13.39% | -2.5% |
| Q4 2020 | $29,724,000 | +9.9% | 530,495 | +10.0% | 13.74% | -2.1% |
| Q3 2020 | $27,041,000 | +9.5% | 482,188 | +9.8% | 14.03% | +2.6% |
| Q2 2020 | $24,692,000 | +3.9% | 439,045 | +0.2% | 13.68% | -11.5% |
| Q1 2020 | $23,769,000 | -14.9% | 437,974 | -16.2% | 15.46% | +3.8% |
| Q4 2019 | $27,930,000 | +2.0% | 522,747 | +2.8% | 14.89% | -4.3% |
| Q3 2019 | $27,393,000 | +4.6% | 508,692 | +3.0% | 15.57% | +0.6% |
| Q2 2019 | $26,183,000 | +5.2% | 494,024 | +3.0% | 15.47% | +0.6% |
| Q1 2019 | $24,880,000 | +4.5% | 479,577 | +1.9% | 15.37% | -6.7% |
| Q4 2018 | $23,807,000 | – | 470,580 | – | 16.48% | – |
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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% |