SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,651,563 | -3.7% | 80,113 | -2.9% | 2.27% | -9.0% |
| Q1 2024 | $3,793,638 | +100.8% | 82,470 | +103.5% | 2.50% | +74.0% |
| Q4 2023 | $1,889,118 | +43.1% | 40,522 | +35.7% | 1.44% | +16.5% |
| Q3 2023 | $1,320,352 | +89.3% | 29,852 | +100.8% | 1.23% | +77.9% |
| Q2 2023 | $697,342 | +15.5% | 14,866 | +15.5% | 0.69% | +12.5% |
| Q1 2023 | $603,521 | +2.7% | 12,866 | -0.0% | 0.62% | -2.7% |
| Q4 2022 | $587,378 | -21.9% | 12,867 | -22.0% | 0.63% | -28.4% |
| Q3 2022 | $752,000 | +204.5% | 16,498 | +262.6% | 0.88% | +329.1% |
| Q3 2021 | $247,000 | -43.7% | 4,550 | -43.4% | 0.21% | -43.3% |
| Q2 2021 | $439,000 | -35.9% | 8,037 | -36.7% | 0.36% | -42.7% |
| Q1 2021 | $685,000 | -12.4% | 12,701 | -9.0% | 0.63% | -17.8% |
| Q4 2020 | $782,000 | – | 13,956 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |