SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,736 | -2.0% | 18,850 | +2.3% | 0.01% | -11.1% |
| Q2 2023 | $850,683 | +4.6% | 18,429 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $813,364 | -34.0% | 17,339 | -35.8% | 0.01% | -18.2% |
| Q4 2022 | $1,232,596 | -99.9% | 27,001 | -31.6% | 0.01% | +10.0% |
| Q3 2022 | $894,894,000 | +110244.5% | 39,476 | +133.0% | 0.01% | +25.0% |
| Q2 2022 | $811,000 | +5.5% | 16,943 | +11.4% | 0.01% | 0.0% |
| Q1 2022 | $769,000 | -26.6% | 15,207 | -21.8% | 0.01% | -27.3% |
| Q4 2021 | $1,048,000 | -93.3% | 19,447 | -93.2% | 0.01% | -92.9% |
| Q3 2021 | $15,571,000 | +2805.0% | 286,977 | +2785.9% | 0.16% | +2128.6% |
| Q1 2021 | $536,000 | -96.2% | 9,944 | -96.0% | 0.01% | -95.7% |
| Q4 2020 | $14,037,000 | -97.7% | 250,616 | +2196.9% | 0.16% | +1381.8% |
| Q3 2020 | $612,000,000 | – | 10,911 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |