SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,955,697 | +6.4% | 360,744 | +11.0% | 3.06% | +6.9% |
| Q2 2023 | $15,002,832 | -0.1% | 325,018 | +1.5% | 2.87% | -10.1% |
| Q1 2023 | $15,018,095 | +8.2% | 320,147 | +5.3% | 3.19% | +0.6% |
| Q4 2022 | $13,878,371 | +7.0% | 304,017 | +6.2% | 3.17% | -10.0% |
| Q3 2022 | $12,969,000 | -30.1% | 286,224 | -26.1% | 3.52% | -34.0% |
| Q2 2022 | $18,542,000 | +226.2% | 387,333 | +244.5% | 5.33% | +224.3% |
| Q1 2022 | $5,685,000 | -2.1% | 112,428 | +4.3% | 1.64% | -1.4% |
| Q4 2021 | $5,808,000 | +10.9% | 107,755 | +11.7% | 1.67% | -1.2% |
| Q3 2021 | $5,236,000 | +9.2% | 96,503 | +9.9% | 1.69% | +4.5% |
| Q2 2021 | $4,796,000 | +15.7% | 87,846 | +14.3% | 1.62% | -0.4% |
| Q1 2021 | $4,146,000 | +4.6% | 76,850 | +8.7% | 1.62% | -6.0% |
| Q4 2020 | $3,962,000 | +3.7% | 70,714 | +2.8% | 1.73% | -4.4% |
| Q3 2020 | $3,821,000 | +11.5% | 68,775 | +12.9% | 1.81% | -7.9% |
| Q2 2020 | $3,426,000 | -21.6% | 60,921 | -24.3% | 1.96% | -49.2% |
| Q1 2020 | $4,369,000 | – | 80,506 | – | 3.86% | – |
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% |