SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 524 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,424 | -0.8% | 876 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $40,765 | -95.4% | 869 | -95.5% | 0.01% | -96.5% |
| Q4 2022 | $877,553 | -0.1% | 19,368 | +0.0% | 0.26% | 0.0% |
| Q3 2022 | $878,000 | -11.0% | 19,367 | -6.1% | 0.26% | -5.9% |
| Q2 2022 | $987,000 | -26.2% | 20,616 | -22.1% | 0.27% | -14.0% |
| Q1 2022 | $1,338,000 | -5.8% | 26,459 | +0.4% | 0.32% | -0.9% |
| Q4 2021 | $1,421,000 | -27.1% | 26,361 | -26.6% | 0.32% | -32.2% |
| Q3 2021 | $1,948,000 | -15.3% | 35,908 | -14.8% | 0.47% | -14.4% |
| Q2 2021 | $2,301,000 | -2.2% | 42,146 | -3.4% | 0.55% | -9.9% |
| Q1 2021 | $2,353,000 | -58.3% | 43,620 | -56.7% | 0.61% | -60.7% |
| Q4 2020 | $5,649,000 | -26.1% | 100,816 | -26.1% | 1.55% | -30.8% |
| Q3 2020 | $7,648,000 | -8.6% | 136,420 | -8.4% | 2.24% | -13.5% |
| Q2 2020 | $8,365,000 | -84.2% | 148,954 | -84.7% | 2.59% | -84.3% |
| Q1 2020 | $52,887,000 | +3.3% | 974,518 | +1.7% | 16.46% | +7.6% |
| Q4 2019 | $51,174,000 | +15.9% | 957,782 | +16.8% | 15.30% | +2.7% |
| Q3 2019 | $44,154,000 | +37.8% | 819,941 | +35.7% | 14.90% | +25.9% |
| Q2 2019 | $32,034,000 | +34.9% | 604,419 | +32.0% | 11.83% | +13.2% |
| Q1 2019 | $23,752,000 | +105.9% | 457,832 | +100.8% | 10.45% | +56.8% |
| Q4 2018 | $11,534,000 | – | 227,998 | – | 6.67% | – |
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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% |