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 | $270,953 | -4.2% | 6,126 | 0.0% | 0.23% | +1.8% |
| Q2 2023 | $282,776 | -1.6% | 6,126 | 0.0% | 0.23% | -5.4% |
| Q1 2023 | $287,371 | +6.9% | 6,126 | +4.0% | 0.24% | -0.8% |
| Q4 2022 | $268,787 | +0.7% | 5,888 | 0.0% | 0.24% | -6.5% |
| Q3 2022 | $267,000 | -5.3% | 5,888 | 0.0% | 0.26% | -1.1% |
| Q2 2022 | $282,000 | +2.9% | 5,888 | +25.8% | 0.26% | +11.4% |
| Q1 2022 | $274,000 | -6.2% | 4,680 | -13.6% | 0.24% | -2.9% |
| Q4 2021 | $292,000 | +3.9% | 5,417 | +4.6% | 0.24% | -1.6% |
| Q3 2021 | $281,000 | -0.7% | 5,177 | 0.0% | 0.25% | -0.8% |
| Q2 2021 | $283,000 | +12.3% | 5,177 | +10.6% | 0.25% | +4.2% |
| Q1 2021 | $252,000 | +0.4% | 4,680 | +4.4% | 0.24% | -4.8% |
| Q4 2020 | $251,000 | – | 4,484 | – | 0.25% | – |
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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% |