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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,462,384 | +13.4% | 146,109 | +18.0% | 5.46% | +12.0% |
| Q2 2023 | $5,701,163 | +3.4% | 123,777 | +5.3% | 4.88% | -10.3% |
| Q1 2023 | $5,513,876 | +203.6% | 117,542 | +204.5% | 5.44% | +202.9% |
| Q4 2022 | $1,816,414 | +2.3% | 38,606 | -1.4% | 1.80% | -0.2% |
| Q3 2022 | $1,775,000 | +8.4% | 39,170 | +14.5% | 1.80% | +11.3% |
| Q2 2022 | $1,638,000 | -14.2% | 34,220 | -9.3% | 1.62% | +8.0% |
| Q1 2022 | $1,908,000 | -20.8% | 37,725 | -15.6% | 1.50% | -17.1% |
| Q4 2021 | $2,410,000 | +17.5% | 44,714 | +18.3% | 1.80% | +9.2% |
| Q3 2021 | $2,051,000 | +15.0% | 37,804 | +14.3% | 1.65% | -2.8% |
| Q1 2021 | $1,784,000 | +78.6% | 33,071 | +85.6% | 1.70% | +53.2% |
| Q4 2020 | $999,000 | – | 17,823 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |