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 | $7,064 | +27.6% | 159,572 | +32.6% | 0.02% | +30.8% |
| Q2 2023 | $5,537 | -98.5% | 120,364 | +1421.7% | 0.01% | +1200.0% |
| Q2 2022 | $378,000 | -8.7% | 7,910 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $414,000 | +40.3% | 8,183 | +51.5% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -5.4% | 5,401 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $312,000 | +5.8% | 5,757 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $295,000 | +1.7% | 5,401 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $290,000 | -3.3% | 5,371 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $300,000 | -4.2% | 5,351 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | -19.5% | 5,574 | -22.2% | 0.00% | 0.0% |
| Q2 2020 | $389,000 | 0.0% | 7,167 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $389,000 | -34.7% | 7,167 | -35.7% | 0.00% | -50.0% |
| Q4 2019 | $596,000 | -7.3% | 11,148 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $643,000 | +52.7% | 11,949 | +50.4% | 0.00% | +100.0% |
| Q2 2019 | $421,000 | -3.7% | 7,944 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $437,000 | – | 8,420 | – | 0.00% | – |
Download | ||||||
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% |