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 2022 | $820,369 | -2.9% | 17,971 | -3.6% | 0.37% | -12.1% |
| Q3 2022 | $845,000 | -15.0% | 18,646 | -10.2% | 0.42% | -10.2% |
| Q2 2022 | $994,000 | -6.0% | 20,769 | -0.7% | 0.47% | +3.7% |
| Q1 2022 | $1,058,000 | +37.2% | 20,914 | +46.3% | 0.45% | +13.2% |
| Q4 2021 | $771,000 | +1.8% | 14,298 | +2.5% | 0.40% | -6.1% |
| Q3 2021 | $757,000 | -4.4% | 13,953 | -3.8% | 0.43% | -1.6% |
| Q2 2021 | $792,000 | -3.4% | 14,505 | -4.5% | 0.43% | -16.2% |
| Q1 2021 | $820,000 | -4.0% | 15,194 | -0.3% | 0.52% | -9.6% |
| Q4 2020 | $854,000 | -14.9% | 15,235 | -14.9% | 0.57% | -27.6% |
| Q3 2020 | $1,004,000 | +0.4% | 17,901 | +0.7% | 0.79% | -8.4% |
| Q2 2020 | $1,000,000 | +0.6% | 17,777 | -2.9% | 0.86% | -12.9% |
| Q1 2020 | $994,000 | +17.1% | 18,307 | +15.2% | 0.99% | +32.3% |
| Q4 2019 | $849,000 | – | 15,897 | – | 0.75% | – |
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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% |