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 | $3 | -87.5% | 70 | -86.6% | 0.00% | -88.9% |
| Q2 2023 | $24 | 0.0% | 524 | -1.3% | 0.01% | -10.0% |
| Q1 2023 | $24 | 0.0% | 531 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $24 | -99.9% | 529 | -0.9% | 0.01% | -9.1% |
| Q3 2022 | $24,000 | -90.4% | 534 | -89.8% | 0.01% | -90.4% |
| Q2 2022 | $249,000 | -66.4% | 5,213 | -64.5% | 0.11% | -62.5% |
| Q1 2022 | $742,000 | +282.5% | 14,676 | +307.2% | 0.30% | +266.3% |
| Q4 2021 | $194,000 | -31.2% | 3,604 | -30.7% | 0.08% | -35.7% |
| Q3 2021 | $282,000 | +0.7% | 5,200 | +1.3% | 0.13% | +3.2% |
| Q2 2021 | $280,000 | -6.7% | 5,135 | -7.8% | 0.12% | -15.5% |
| Q1 2021 | $300,000 | -3.5% | 5,567 | +0.3% | 0.15% | -11.4% |
| Q4 2020 | $311,000 | +18.7% | 5,551 | +18.4% | 0.17% | +8.4% |
| Q3 2020 | $262,000 | -40.2% | 4,689 | -39.9% | 0.15% | -50.3% |
| Q2 2020 | $438,000 | -98.9% | 7,799 | -99.0% | 0.31% | -98.6% |
| Q1 2020 | $41,622,000 | +20.2% | 766,945 | +18.3% | 22.62% | +34.0% |
| Q4 2019 | $34,641,000 | +48.7% | 648,351 | +49.9% | 16.88% | +21.3% |
| Q3 2019 | $23,291,000 | +19472.3% | 432,524 | +19089.2% | 13.92% | +17305.0% |
| Q2 2019 | $119,000 | +70.0% | 2,254 | +65.5% | 0.08% | +73.9% |
| Q1 2019 | $70,000 | +2.9% | 1,362 | 0.0% | 0.05% | -14.8% |
| Q4 2018 | $68,000 | -20.9% | 1,362 | -21.0% | 0.05% | -14.3% |
| Q3 2018 | $86,000 | -39.4% | 1,725 | -38.7% | 0.06% | -43.2% |
| Q2 2018 | $142,000 | -97.3% | 2,814 | -97.3% | 0.11% | -97.6% |
| Q1 2018 | $5,296,000 | -62.4% | 103,813 | -61.6% | 4.60% | -60.1% |
| Q4 2017 | $14,082,000 | +1.5% | 270,609 | +2.2% | 11.53% | -14.8% |
| Q3 2017 | $13,869,000 | -15.8% | 264,880 | -15.9% | 13.53% | -11.3% |
| Q2 2017 | $16,462,000 | +5.4% | 315,078 | +4.5% | 15.25% | -5.5% |
| Q1 2017 | $15,612,000 | -39.1% | 301,458 | -36.9% | 16.13% | -27.1% |
| Q4 2016 | $25,642,000 | 0.0% | 477,776 | 0.0% | 22.13% | 0.0% |
| Q3 2016 | $25,642,000 | -6.4% | 477,776 | -6.3% | 22.13% | -9.9% |
| Q2 2016 | $27,386,000 | +1.3% | 509,803 | -0.4% | 24.57% | +12.0% |
| Q1 2016 | $27,033,000 | +45.7% | 511,790 | +42.0% | 21.94% | +41.7% |
| Q4 2015 | $18,556,000 | -24.7% | 360,318 | -23.8% | 15.49% | -23.1% |
| Q3 2015 | $24,654,000 | +1.7% | 472,840 | +0.9% | 20.14% | +8.3% |
| Q2 2015 | $24,248,000 | +1.9% | 468,751 | +4.2% | 18.60% | +13.7% |
| Q1 2015 | $23,792,000 | +40.2% | 449,678 | +38.7% | 16.35% | +28.5% |
| Q4 2014 | $16,976,000 | – | 324,212 | – | 12.72% | – |
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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% |