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 | $86,046 | -7.1% | 1,945 | -3.1% | 0.04% | -2.3% |
| Q2 2023 | $92,627 | -18.3% | 2,007 | -17.0% | 0.04% | -25.4% |
| Q1 2023 | $113,414 | +3.9% | 2,418 | +1.1% | 0.06% | +7.3% |
| Q4 2022 | $109,175 | +22.7% | 2,392 | +22.2% | 0.06% | +10.0% |
| Q3 2022 | $89,000 | -4.3% | 1,957 | +0.5% | 0.05% | +4.2% |
| Q2 2022 | $93,000 | -5.1% | 1,948 | +0.4% | 0.05% | 0.0% |
| Q1 2022 | $98,000 | -7.5% | 1,940 | -1.0% | 0.05% | -5.9% |
| Q4 2021 | $106,000 | 0.0% | 1,959 | +0.5% | 0.05% | -8.9% |
| Q3 2021 | $106,000 | 0.0% | 1,949 | +0.4% | 0.06% | -5.1% |
| Q2 2021 | $106,000 | +1.9% | 1,942 | +0.4% | 0.06% | -7.8% |
| Q1 2021 | $104,000 | -3.7% | 1,935 | +0.3% | 0.06% | -11.1% |
| Q4 2020 | $108,000 | -2.7% | 1,930 | -2.4% | 0.07% | -20.0% |
| Q3 2020 | $111,000 | 0.0% | 1,977 | +0.4% | 0.09% | 0.0% |
| Q2 2020 | $111,000 | -1.8% | 1,969 | -5.8% | 0.09% | -22.4% |
| Q1 2020 | $113,000 | -1.7% | 2,091 | -3.2% | 0.12% | +24.7% |
| Q4 2019 | $115,000 | – | 2,160 | – | 0.09% | – |
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% |