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 | $1,268,174 | -30.3% | 28,672 | -27.2% | 0.62% | -35.0% |
| Q2 2023 | $1,818,604 | -8.7% | 39,398 | -7.2% | 0.96% | -16.3% |
| Q1 2023 | $1,992,310 | +11.9% | 42,471 | +8.9% | 1.15% | +6.2% |
| Q4 2022 | $1,780,315 | -24.6% | 38,999 | -25.2% | 1.08% | -39.9% |
| Q3 2022 | $2,362,000 | -71.9% | 52,133 | -70.3% | 1.80% | -72.8% |
| Q2 2022 | $8,411,000 | -43.9% | 175,704 | -40.8% | 6.62% | -44.3% |
| Q1 2022 | $14,999,000 | +7.5% | 296,605 | +14.5% | 11.88% | -5.6% |
| Q4 2021 | $13,958,000 | – | 258,969 | – | 12.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KilterHowling LLC | 303,192 | $13,737,642 | 16.50% |
| Northeast Financial Group, Inc. | 387,518 | $17,558,436 | 15.83% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,418,864 | $64,289,000 | 9.88% |
| Alliance Wealth Management Group | 518,384 | $23,488,000 | 9.13% |
| BlueSky Wealth Advisors, LLC | 865,091 | $39,197,000 | 9.10% |
| Total Wealth Planning, LLC | 668,447 | $30,287,000 | 8.60% |
| MorganRosel Wealth Management, LLC | 342,844 | $15,534,000 | 7.79% |
| Clay Northam Wealth Management, LLC | 135,684 | $6,148,000 | 7.67% |
| McAdam, LLC | 1,405,033 | $63,662,000 | 6.90% |
| Bond & Devick Financial Network, Inc. | 183,979 | $8,336,000 | 6.89% |