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 | $462 | -42.0% | 10,455 | -38.4% | 0.19% | -46.7% |
| Q1 2023 | $796 | +67.6% | 16,974 | +63.2% | 0.36% | +80.9% |
| Q4 2022 | $475 | -99.9% | 10,400 | -1.6% | 0.20% | -11.6% |
| Q3 2022 | $479,000 | -13.5% | 10,564 | -8.7% | 0.22% | -8.5% |
| Q2 2022 | $554,000 | -19.0% | 11,566 | -14.4% | 0.25% | -13.1% |
| Q1 2022 | $684,000 | -65.0% | 13,517 | -62.7% | 0.28% | -59.6% |
| Q4 2021 | $1,952,000 | +22.4% | 36,207 | +23.2% | 0.70% | +3.5% |
| Q3 2021 | $1,595,000 | +5.4% | 29,389 | +6.0% | 0.68% | -15.9% |
| Q2 2021 | $1,514,000 | -2.1% | 27,722 | -3.2% | 0.80% | +9.7% |
| Q1 2021 | $1,546,000 | -3.0% | 28,652 | +0.8% | 0.73% | -11.2% |
| Q4 2020 | $1,593,000 | -0.1% | 28,427 | 0.0% | 0.83% | -8.2% |
| Q3 2020 | $1,594,000 | +18.1% | 28,427 | +18.5% | 0.90% | +11.4% |
| Q2 2020 | $1,350,000 | +23.9% | 23,999 | +19.4% | 0.81% | +5.9% |
| Q1 2020 | $1,090,000 | -39.4% | 20,093 | -40.3% | 0.76% | -36.3% |
| Q4 2019 | $1,799,000 | – | 33,673 | – | 1.20% | – |
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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% |