SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,692,625 | +0.5% | 196,532 | +4.9% | 0.01% | 0.0% |
| Q2 2023 | $8,647,661 | +7.7% | 187,341 | +9.5% | 0.01% | +7.7% |
| Q1 2023 | $8,026,864 | -31.0% | 171,112 | -32.9% | 0.01% | -35.0% |
| Q4 2022 | $11,641,371 | +156.1% | 255,018 | +154.2% | 0.02% | +150.0% |
| Q3 2022 | $4,545,000 | +126.3% | 100,317 | +138.9% | 0.01% | +166.7% |
| Q2 2022 | $2,008,000 | +10.1% | 41,986 | +16.5% | 0.00% | 0.0% |
| Q1 2022 | $1,823,000 | +3.7% | 36,048 | +10.5% | 0.00% | +50.0% |
| Q4 2021 | $1,758,000 | +91.7% | 32,611 | +92.9% | 0.00% | +100.0% |
| Q3 2021 | $917,000 | -0.7% | 16,909 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $923,000 | +4.1% | 16,909 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $887,000 | -0.4% | 16,450 | +3.4% | 0.00% | -50.0% |
| Q4 2020 | $891,000 | -0.1% | 15,910 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $892,000 | +6.1% | 15,910 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $841,000 | +12.0% | 14,954 | +8.1% | 0.00% | 0.0% |
| Q1 2020 | $751,000 | -8.6% | 13,834 | -10.1% | 0.00% | 0.0% |
| Q4 2019 | $822,000 | -15.6% | 15,384 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $974,000 | -14.3% | 18,084 | -15.7% | 0.00% | -33.3% |
| Q2 2019 | $1,137,000 | -3.9% | 21,444 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $1,183,000 | +2.5% | 22,811 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,154,000 | +107.6% | 22,811 | +106.3% | 0.00% | +200.0% |
| Q3 2018 | $556,000 | – | 11,055 | – | 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% |