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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,083,606 | +11.5% | 92,327 | +16.3% | 1.06% | +22.1% |
| Q2 2023 | $3,664,040 | +3.1% | 79,377 | +4.8% | 0.87% | -4.4% |
| Q1 2023 | $3,552,482 | +3.0% | 75,730 | +0.3% | 0.91% | -6.1% |
| Q4 2022 | $3,447,581 | +4.4% | 75,522 | +3.6% | 0.97% | -8.5% |
| Q3 2022 | $3,301,937 | -2.1% | 72,874 | +3.4% | 1.06% | +0.5% |
| Q2 2022 | $3,372,000 | -14.8% | 70,450 | -10.0% | 1.06% | +2.8% |
| Q1 2022 | $3,957,000 | +33.4% | 78,257 | +42.2% | 1.03% | +35.0% |
| Q4 2021 | $2,967,000 | +7.4% | 55,046 | +8.1% | 0.76% | -8.2% |
| Q3 2021 | $2,762,000 | +17.1% | 50,911 | +17.9% | 0.83% | +21.7% |
| Q2 2021 | $2,358,000 | +444.6% | 43,193 | +441.9% | 0.68% | +183.8% |
| Q1 2020 | $433,000 | +4.1% | 7,971 | +2.4% | 0.24% | +35.6% |
| Q4 2019 | $416,000 | -35.1% | 7,785 | -34.6% | 0.18% | -37.5% |
| Q3 2019 | $641,000 | +20.5% | 11,896 | +18.5% | 0.28% | +15.5% |
| Q2 2019 | $532,000 | +49.9% | 10,042 | +46.6% | 0.24% | +41.6% |
| Q1 2019 | $355,000 | +34.0% | 6,850 | +30.9% | 0.17% | +7.5% |
| Q4 2018 | $265,000 | – | 5,232 | – | 0.16% | – |
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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% |