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 | $2,716,661 | +3.7% | 61,421 | +8.2% | 1.11% | +10.3% |
| Q2 2023 | $2,619,733 | +7.4% | 56,753 | +9.2% | 1.00% | +1.3% |
| Q1 2023 | $2,438,395 | -6.2% | 51,980 | -8.7% | 0.99% | -11.3% |
| Q4 2022 | $2,600,166 | +51.7% | 56,959 | +50.6% | 1.12% | +37.9% |
| Q3 2022 | $1,714,000 | +15.2% | 37,825 | +21.7% | 0.81% | +19.8% |
| Q2 2022 | $1,488,000 | +32.0% | 31,084 | +39.5% | 0.68% | +50.6% |
| Q1 2022 | $1,127,000 | -7.5% | 22,287 | -1.4% | 0.45% | -4.9% |
| Q4 2021 | $1,219,000 | -4.1% | 22,610 | -3.5% | 0.47% | -11.8% |
| Q3 2021 | $1,271,000 | -15.2% | 23,419 | -14.7% | 0.54% | -16.0% |
| Q2 2021 | $1,498,000 | +3.7% | 27,440 | +2.6% | 0.64% | -2.9% |
| Q1 2021 | $1,444,000 | -3.6% | 26,757 | +0.1% | 0.66% | -10.6% |
| Q4 2020 | $1,498,000 | -0.4% | 26,738 | -0.3% | 0.73% | -17.4% |
| Q3 2020 | $1,504,000 | -1.2% | 26,814 | -1.0% | 0.89% | -12.1% |
| Q2 2020 | $1,523,000 | +6.5% | 27,073 | +2.8% | 1.01% | -12.5% |
| Q1 2020 | $1,430,000 | +2.1% | 26,347 | +0.4% | 1.16% | +22.2% |
| Q4 2019 | $1,401,000 | +38.7% | 26,229 | +39.8% | 0.95% | +23.0% |
| Q3 2019 | $1,010,000 | +11.7% | 18,764 | +10.0% | 0.77% | +11.4% |
| Q2 2019 | $904,000 | +12.3% | 17,053 | +9.9% | 0.69% | +4.9% |
| Q1 2019 | $805,000 | +106.9% | 15,518 | +101.7% | 0.66% | +78.3% |
| Q4 2018 | $389,000 | – | 7,695 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
| Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
| Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
| Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
| JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
| Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
| COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
| Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
| Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |