SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 40 filers reported holding SCHWAB STRATEGIC TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,825,674 | +5.9% | 629,113 | +10.5% | 0.00% | 0.0% |
| Q2 2023 | $26,279,350 | -41.0% | 569,310 | -40.0% | 0.00% | -40.0% |
| Q1 2023 | $44,544,417 | -3.0% | 949,572 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $45,939,815 | +65.7% | 1,006,349 | +64.5% | 0.01% | +66.7% |
| Q3 2022 | $27,726,000 | -11.1% | 611,901 | -6.1% | 0.00% | -25.0% |
| Q2 2022 | $31,193,000 | +44.0% | 651,604 | +52.2% | 0.00% | +100.0% |
| Q1 2022 | $21,657,000 | -5.5% | 428,256 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $22,906,000 | -40.4% | 424,972 | -40.0% | 0.00% | -50.0% |
| Q3 2021 | $38,406,000 | +190.5% | 707,810 | +192.4% | 0.00% | +300.0% |
| Q2 2021 | $13,219,000 | +24.6% | 242,095 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $10,612,000 | -79.8% | 196,708 | -79.0% | 0.00% | -85.7% |
| Q4 2020 | $52,475,000 | -8.6% | 936,547 | -8.5% | 0.01% | -12.5% |
| Q3 2020 | $57,418,000 | +5.3% | 1,023,847 | +5.6% | 0.01% | 0.0% |
| Q2 2020 | $54,539,000 | -49.7% | 969,749 | -51.4% | 0.01% | -60.0% |
| Q1 2020 | $108,354,000 | +160.7% | 1,996,582 | +156.7% | 0.02% | +233.3% |
| Q4 2019 | $41,559,000 | +2.6% | 777,830 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $40,503,000 | +1.3% | 752,143 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $39,971,000 | +6.9% | 754,163 | +4.6% | 0.01% | 0.0% |
| Q1 2019 | $37,406,000 | +641.6% | 721,021 | +623.1% | 0.01% | +500.0% |
| Q4 2018 | $5,044,000 | -26.8% | 99,707 | -27.2% | 0.00% | 0.0% |
| Q3 2018 | $6,887,000 | +26.2% | 137,043 | +27.2% | 0.00% | 0.0% |
| Q2 2018 | $5,456,000 | +135.9% | 107,741 | +137.6% | 0.00% | – |
| Q1 2018 | $2,313,000 | -91.5% | 45,343 | -91.3% | 0.00% | -100.0% |
| Q4 2017 | $27,270,000 | +7.3% | 524,021 | +7.9% | 0.01% | +25.0% |
| Q3 2017 | $25,421,000 | +2.7% | 485,505 | +2.5% | 0.00% | -20.0% |
| Q2 2017 | $24,745,000 | +72.3% | 473,585 | +70.8% | 0.01% | +66.7% |
| Q1 2017 | $14,359,000 | -4.5% | 277,280 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $15,030,000 | -1.6% | 291,843 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $15,268,000 | -33.6% | 284,487 | -33.5% | 0.00% | -40.0% |
| Q2 2016 | $22,986,000 | +4.9% | 427,899 | +3.1% | 0.01% | 0.0% |
| Q1 2016 | $21,915,000 | +8.0% | 414,892 | +5.3% | 0.01% | 0.0% |
| Q4 2015 | $20,289,000 | +4.5% | 393,963 | +5.8% | 0.01% | 0.0% |
| Q3 2015 | $19,420,000 | +4.7% | 372,463 | +3.9% | 0.01% | -16.7% |
| Q2 2015 | $18,546,000 | -2.4% | 358,510 | -0.2% | 0.01% | 0.0% |
| Q1 2015 | $19,009,000 | +2333.9% | 359,271 | +2307.7% | 0.01% | – |
| Q4 2014 | $781,000 | +80.4% | 14,922 | +78.5% | 0.00% | – |
| Q3 2014 | $433,000 | -6.9% | 8,360 | -6.6% | 0.00% | – |
| Q2 2014 | $465,000 | -5.9% | 8,952 | -7.4% | 0.00% | – |
| Q1 2014 | $494,000 | +8.6% | 9,665 | +6.7% | 0.00% | – |
| Q4 2013 | $455,000 | +19.1% | 9,056 | +20.3% | 0.00% | – |
| Q3 2013 | $382,000 | +18.3% | 7,529 | +17.8% | 0.00% | – |
| Q2 2013 | $323,000 | – | 6,389 | – | 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% |