SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 495 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,409,864 | -8.4% | 99,703 | -4.4% | 1.48% | -4.6% |
| Q2 2023 | $4,813,103 | -16.2% | 104,270 | -14.9% | 1.55% | -20.6% |
| Q1 2023 | $5,746,710 | -20.6% | 122,505 | -22.7% | 1.95% | -24.5% |
| Q4 2022 | $7,239,223 | -13.0% | 158,581 | -13.7% | 2.59% | -17.7% |
| Q3 2022 | $8,321,000 | -7.8% | 183,653 | -2.6% | 3.14% | +4.2% |
| Q2 2022 | $9,029,000 | -6.6% | 188,605 | -1.3% | 3.02% | +17.1% |
| Q1 2022 | $9,662,000 | -7.8% | 191,070 | -1.7% | 2.58% | +23.8% |
| Q4 2021 | $10,479,000 | -1.1% | 194,411 | -0.4% | 2.08% | +5.5% |
| Q3 2021 | $10,591,000 | -0.7% | 195,195 | -0.0% | 1.97% | +15.0% |
| Q2 2021 | $10,663,000 | +1.0% | 195,289 | -0.2% | 1.72% | +9.0% |
| Q1 2021 | $10,559,000 | -4.0% | 195,720 | -0.3% | 1.58% | -53.3% |
| Q4 2020 | $11,002,000 | -0.6% | 196,365 | -0.5% | 3.37% | -22.6% |
| Q3 2020 | $11,065,000 | -2.1% | 197,308 | -1.9% | 4.36% | -26.5% |
| Q2 2020 | $11,307,000 | +2.8% | 201,055 | -0.8% | 5.93% | +0.4% |
| Q1 2020 | $10,998,000 | – | 202,657 | – | 5.91% | – |
Download | ||||||
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% |