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 | $1,313,012 | +93.6% | 29,686 | +102.0% | 0.07% | +88.9% |
| Q2 2023 | $678,321 | -2.9% | 14,695 | -1.3% | 0.04% | -14.3% |
| Q1 2023 | $698,678 | +2150.8% | 14,894 | +2090.3% | 0.04% | +2000.0% |
| Q4 2022 | $31,042 | -11.3% | 680 | -14.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -67.0% | 791 | -64.4% | 0.00% | -60.0% |
| Q2 2022 | $106,000 | -17.2% | 2,221 | -12.4% | 0.01% | 0.0% |
| Q1 2022 | $128,000 | -86.4% | 2,536 | -85.5% | 0.01% | -86.1% |
| Q4 2021 | $944,000 | +3.6% | 17,529 | +4.5% | 0.04% | +2.9% |
| Q3 2021 | $911,000 | +560.1% | 16,773 | +561.4% | 0.04% | +600.0% |
| Q2 2021 | $138,000 | +0.7% | 2,536 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $137,000 | -68.7% | 2,536 | -68.8% | 0.00% | -77.8% |
| Q4 2020 | $438,000 | -29.2% | 8,126 | -26.3% | 0.02% | -43.8% |
| Q3 2020 | $619,000 | +25.8% | 11,027 | +25.8% | 0.03% | +18.5% |
| Q2 2020 | $492,000 | +27.8% | 8,767 | +24.4% | 0.03% | +3.8% |
| Q1 2020 | $385,000 | +193.9% | 7,047 | +186.2% | 0.03% | +271.4% |
| Q4 2019 | $131,000 | -4.4% | 2,462 | -3.9% | 0.01% | -12.5% |
| Q3 2019 | $137,000 | +3.0% | 2,562 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $133,000 | +5.6% | 2,517 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $126,000 | +3.3% | 2,432 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $122,000 | 0.0% | 2,432 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $122,000 | +1.7% | 2,432 | +2.1% | 0.01% | -11.1% |
| Q2 2018 | $120,000 | -0.8% | 2,381 | 0.0% | 0.01% | -18.2% |
| Q1 2018 | $121,000 | -1.6% | 2,381 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $123,000 | -0.8% | 2,381 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $124,000 | +416.7% | 2,381 | +417.6% | 0.01% | +500.0% |
| Q2 2017 | $24,000 | – | 460 | – | 0.00% | – |
Download | ||||||
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% |