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 | $9,998,881 | -5.2% | 226,066 | -1.1% | 6.43% | -1.9% |
| Q2 2023 | $10,552,553 | +5.5% | 228,608 | +7.3% | 6.55% | +2.7% |
| Q1 2023 | $9,997,728 | +18.8% | 213,126 | +15.6% | 6.38% | +6.4% |
| Q4 2022 | $8,414,634 | +0.9% | 184,329 | +0.2% | 6.00% | -13.0% |
| Q3 2022 | $8,336,000 | +1.9% | 183,979 | +7.7% | 6.89% | -3.6% |
| Q2 2022 | $8,180,000 | +43.4% | 170,879 | +51.4% | 7.15% | +56.8% |
| Q1 2022 | $5,706,000 | -2.2% | 112,836 | +4.2% | 4.56% | +4.3% |
| Q4 2021 | $5,834,000 | +2.5% | 108,243 | +3.2% | 4.38% | -7.5% |
| Q3 2021 | $5,692,000 | +1.3% | 104,902 | +2.0% | 4.73% | +2.1% |
| Q2 2021 | $5,617,000 | +6.3% | 102,875 | +5.1% | 4.63% | -5.2% |
| Q1 2021 | $5,282,000 | +11.0% | 97,898 | +15.3% | 4.88% | -10.1% |
| Q4 2020 | $4,757,000 | – | 84,900 | – | 5.43% | – |
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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% |