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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $59,864,000 | +6.1% | 1,110,650 | +6.8% | 12.35% | +5.4% |
| Q3 2021 | $56,443,000 | +1.8% | 1,040,229 | +2.4% | 11.72% | +2.9% |
| Q2 2021 | $55,464,000 | +9.1% | 1,015,819 | +7.8% | 11.39% | +2.4% |
| Q1 2021 | $50,858,000 | +2.4% | 942,697 | +6.4% | 11.12% | -1.5% |
| Q4 2020 | $49,643,000 | +6.5% | 885,999 | +6.6% | 11.29% | -7.4% |
| Q3 2020 | $46,621,000 | +57.1% | 831,328 | +57.5% | 12.19% | +43.4% |
| Q2 2020 | $29,678,000 | +7.7% | 527,710 | +3.9% | 8.50% | -14.0% |
| Q1 2020 | $27,566,000 | -2.9% | 507,941 | -4.4% | 9.89% | +13.5% |
| Q4 2019 | $28,389,000 | +40.6% | 531,333 | +41.8% | 8.71% | +28.2% |
| Q3 2019 | $20,185,000 | +11.1% | 374,835 | +9.4% | 6.79% | +3.4% |
| Q2 2019 | $18,166,000 | +38.5% | 342,750 | +35.6% | 6.57% | +31.6% |
| Q1 2019 | $13,113,000 | – | 252,749 | – | 5.00% | – |
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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% |