SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 556 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 6.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,460,203 | -0.0% | 141,733 | +0.9% | 0.07% | -2.7% |
| Q1 2024 | $6,461,656 | -10.0% | 140,470 | -8.8% | 0.07% | -18.9% |
| Q4 2023 | $7,179,462 | -2.6% | 154,000 | -7.6% | 0.09% | -12.6% |
| Q3 2023 | $7,371,666 | -9.2% | 166,666 | -5.3% | 0.10% | -7.2% |
| Q2 2023 | $8,122,408 | +1.1% | 175,962 | +2.8% | 0.11% | -6.7% |
| Q1 2023 | $8,031,948 | +3.1% | 171,220 | +0.3% | 0.12% | -4.8% |
| Q4 2022 | $7,790,821 | +0.6% | 170,664 | -0.1% | 0.12% | -6.7% |
| Q3 2022 | $7,741,588 | +0.5% | 170,857 | +6.2% | 0.13% | -6.9% |
| Q2 2022 | $7,700,000 | -7.5% | 160,834 | -2.3% | 0.14% | +4.3% |
| Q1 2022 | $8,325,000 | – | 164,617 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |