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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,042,732 | -60.4% | 22,367 | -62.5% | 0.90% | -63.9% |
| Q3 2023 | $2,635,598 | +2.1% | 59,588 | +6.6% | 2.48% | +7.0% |
| Q2 2023 | $2,580,529 | -3.0% | 55,904 | -1.4% | 2.32% | -6.0% |
| Q1 2023 | $2,659,052 | +0.4% | 56,684 | -2.3% | 2.47% | -5.1% |
| Q4 2022 | $2,647,833 | -35.1% | 58,003 | -35.6% | 2.60% | -37.9% |
| Q3 2022 | $4,080,000 | -7.2% | 90,035 | -1.9% | 4.18% | -2.0% |
| Q2 2022 | $4,395,000 | -17.1% | 91,817 | -12.5% | 4.27% | -8.9% |
| Q1 2022 | $5,304,000 | -22.0% | 104,875 | -16.8% | 4.69% | -17.0% |
| Q4 2021 | $6,797,000 | +7.6% | 126,098 | +8.3% | 5.64% | -0.1% |
| Q3 2021 | $6,319,000 | -4.2% | 116,451 | -3.6% | 5.65% | -5.5% |
| Q2 2021 | $6,595,000 | +6.2% | 120,779 | +5.0% | 5.98% | +8.9% |
| Q1 2021 | $6,208,000 | -3.7% | 115,066 | +0.0% | 5.50% | -6.2% |
| Q4 2020 | $6,446,000 | -1.9% | 115,054 | -1.9% | 5.86% | -12.7% |
| Q3 2020 | $6,574,000 | -0.8% | 117,231 | -0.5% | 6.71% | -5.2% |
| Q2 2020 | $6,627,000 | -7.4% | 117,836 | -10.6% | 7.08% | -27.2% |
| Q1 2020 | $7,154,000 | -28.5% | 131,826 | -29.6% | 9.72% | +0.9% |
| Q4 2019 | $10,011,000 | +1.8% | 187,360 | +2.6% | 9.64% | -0.5% |
| Q3 2019 | $9,835,000 | +0.4% | 182,646 | -1.1% | 9.68% | +0.5% |
| Q2 2019 | $9,792,000 | +69.1% | 184,751 | +65.5% | 9.63% | +62.8% |
| Q1 2019 | $5,790,000 | +82.8% | 111,604 | +78.3% | 5.92% | +62.4% |
| Q4 2018 | $3,167,000 | – | 62,610 | – | 3.64% | – |
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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% |