SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 481 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,923,850 | +0.4% | 88,715 | +4.8% | 0.46% | -0.4% |
| Q2 2023 | $3,906,877 | +27.5% | 84,638 | +29.6% | 0.46% | +14.7% |
| Q1 2023 | $3,064,644 | +25.6% | 65,330 | +22.2% | 0.40% | +11.4% |
| Q4 2022 | $2,440,271 | -3.1% | 53,456 | -3.8% | 0.36% | -12.4% |
| Q3 2022 | $2,519,000 | -13.6% | 55,592 | -8.7% | 0.41% | -14.2% |
| Q2 2022 | $2,915,000 | +9.8% | 60,884 | +16.0% | 0.48% | +18.6% |
| Q1 2022 | $2,654,000 | -34.2% | 52,477 | -29.9% | 0.40% | -48.8% |
| Q1 2021 | $4,036,000 | +12.9% | 74,812 | +17.2% | 0.79% | +3.3% |
| Q4 2020 | $3,576,000 | +14.0% | 63,824 | +14.1% | 0.76% | -1.4% |
| Q3 2020 | $3,138,000 | +1175.6% | 55,948 | +1178.5% | 0.78% | +933.3% |
| Q2 2020 | $246,000 | +8100.0% | 4,376 | +6632.3% | 0.08% | +3650.0% |
| Q1 2019 | $3,000 | -99.5% | 65 | -99.5% | 0.00% | -99.6% |
| Q4 2018 | $616,000 | -27.4% | 12,168 | -27.9% | 0.45% | -8.4% |
| Q3 2018 | $848,000 | +6.9% | 16,871 | +7.8% | 0.49% | +4.7% |
| Q2 2018 | $793,000 | -1.1% | 15,657 | -0.4% | 0.47% | -9.3% |
| Q1 2018 | $802,000 | +0.1% | 15,714 | +2.1% | 0.51% | -5.5% |
| Q4 2017 | $801,000 | -17.4% | 15,391 | -17.0% | 0.54% | -2.3% |
| Q3 2017 | $970,000 | +13.1% | 18,533 | +12.9% | 0.56% | +1.5% |
| Q2 2017 | $858,000 | +15.8% | 16,417 | +14.8% | 0.55% | +3.2% |
| Q1 2017 | $741,000 | +497.6% | 14,301 | +491.7% | 0.53% | +426.7% |
| Q4 2016 | $124,000 | – | 2,417 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 550,084 | $25,804,440 | 15.48% |
| KilterHowling LLC | 306,542 | $14,379,865 | 14.03% |
| Tenret Co LLC | 329,713 | $15,466,837 | 13.73% |
| Pioneer Wealth Management Group | 277,871 | $13,034,926 | 11.60% |
| FFG RETIREMENT ADVISORS LLC | 249,036 | $11,682,279 | 10.00% |
| RATIONAL ADVISORS LLC | 2,447,696 | $114,821,419 | 9.38% |
| Members Advisory Group LLC | 292,598 | $13,725,837 | 8.87% |
| BlueSky Wealth Advisors, LLC | 878,005 | $41,187,197 | 8.52% |
| Horst & Graben Wealth Management LLC | 704,902 | $33,067,000 | 8.20% |
| Waterford Advisors, LLC | 320,890 | $15,053 | 8.15% |