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 | $3,953,199 | -3.5% | 91,340 | +2.9% | 2.83% | -1.6% |
| Q2 2023 | $4,098,242 | +3.7% | 88,745 | +5.9% | 2.87% | -4.5% |
| Q1 2023 | $3,952,054 | +5.8% | 83,801 | +3.9% | 3.01% | +4.7% |
| Q4 2022 | $3,737,131 | -5.3% | 80,646 | -7.4% | 2.88% | -16.5% |
| Q3 2022 | $3,948,000 | -21.9% | 87,127 | -17.1% | 3.45% | -16.6% |
| Q2 2022 | $5,058,000 | -3.6% | 105,117 | -2.3% | 4.13% | +0.1% |
| Q1 2022 | $5,249,000 | -7.4% | 107,612 | -2.1% | 4.13% | -3.5% |
| Q4 2021 | $5,671,000 | – | 109,970 | – | 4.28% | – |
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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% |