SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,628 | -15.7% | 9,916 | -12.1% | 0.12% | -17.6% |
| Q2 2023 | $520,597 | -17.5% | 11,278 | -16.2% | 0.15% | -27.1% |
| Q1 2023 | $631,132 | -25.1% | 13,454 | -27.1% | 0.20% | -33.7% |
| Q4 2022 | $842,795 | -26.2% | 18,462 | -26.8% | 0.31% | -33.0% |
| Q3 2022 | $1,142,000 | -11.8% | 25,206 | -6.8% | 0.46% | -11.8% |
| Q2 2022 | $1,295,000 | -8.2% | 27,058 | -3.0% | 0.52% | +12.9% |
| Q1 2022 | $1,410,000 | -12.5% | 27,889 | -6.7% | 0.46% | -8.4% |
| Q4 2021 | $1,612,000 | -5.3% | 29,902 | -4.8% | 0.50% | -16.9% |
| Q3 2021 | $1,703,000 | -0.8% | 31,395 | -0.1% | 0.60% | -5.0% |
| Q2 2021 | $1,716,000 | -18.2% | 31,422 | -19.3% | 0.64% | -22.5% |
| Q1 2021 | $2,099,000 | -20.8% | 38,913 | -17.7% | 0.82% | -35.9% |
| Q4 2020 | $2,650,000 | -20.3% | 47,300 | -20.2% | 1.28% | -19.6% |
| Q3 2020 | $3,324,000 | -63.9% | 59,269 | -63.8% | 1.59% | -66.1% |
| Q2 2020 | $9,201,000 | -27.1% | 163,610 | -29.7% | 4.69% | -50.7% |
| Q1 2020 | $12,630,000 | -30.4% | 232,729 | -31.5% | 9.51% | -14.5% |
| Q4 2019 | $18,146,000 | +13.1% | 339,616 | +14.0% | 11.12% | +5.1% |
| Q3 2019 | $16,041,000 | +18.5% | 297,874 | +16.7% | 10.59% | +14.5% |
| Q2 2019 | $13,532,000 | +5.1% | 255,313 | +2.9% | 9.25% | -1.7% |
| Q1 2019 | $12,875,000 | – | 248,172 | – | 9.41% | – |
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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% |