SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 486 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,051,538 | +3.9% | 3,255,637 | +8.3% | 0.05% | +9.3% |
| Q2 2023 | $138,675,190 | +6.9% | 3,006,592 | +8.6% | 0.04% | 0.0% |
| Q1 2023 | $129,774,408 | +32.0% | 2,769,267 | +28.6% | 0.04% | +26.5% |
| Q4 2022 | $98,325,000 | +7.2% | 2,152,902 | +9.4% | 0.03% | 0.0% |
| Q3 2022 | $91,738,000 | -53.1% | 1,968,801 | -51.8% | 0.03% | -50.0% |
| Q2 2022 | $195,451,000 | -13.2% | 4,080,682 | -9.1% | 0.07% | +3.0% |
| Q1 2022 | $225,176,000 | +26.5% | 4,489,764 | +36.0% | 0.07% | +34.7% |
| Q4 2021 | $178,068,000 | +3.1% | 3,302,488 | +3.9% | 0.05% | -10.9% |
| Q3 2021 | $172,631,000 | +2.3% | 3,178,769 | +2.9% | 0.06% | +5.8% |
| Q2 2021 | $168,747,000 | -8.2% | 3,089,663 | -9.3% | 0.05% | -14.8% |
| Q1 2021 | $183,815,000 | -3.3% | 3,406,080 | +0.5% | 0.06% | -9.0% |
| Q4 2020 | $190,025,000 | -26.8% | 3,388,670 | -26.8% | 0.07% | -36.8% |
| Q3 2020 | $259,774,000 | +6.4% | 4,632,413 | +6.9% | 0.11% | +1.0% |
| Q2 2020 | $244,059,000 | +23.3% | 4,334,456 | +19.0% | 0.10% | +1.0% |
| Q1 2020 | $197,875,000 | +31.7% | 3,642,252 | +29.5% | 0.10% | +67.7% |
| Q4 2019 | $150,239,000 | +8.6% | 2,812,240 | +9.5% | 0.06% | 0.0% |
| Q3 2019 | $138,296,000 | +19.9% | 2,568,799 | +18.0% | 0.06% | +19.2% |
| Q2 2019 | $115,372,000 | +10.8% | 2,177,753 | +8.6% | 0.05% | +8.3% |
| Q1 2019 | $104,110,000 | +18.4% | 2,005,990 | +15.4% | 0.05% | +9.1% |
| Q4 2018 | $87,964,000 | +28.7% | 1,738,639 | +27.7% | 0.04% | +83.3% |
| Q3 2018 | $68,371,000 | +13.1% | 1,361,011 | +14.0% | 0.02% | -11.1% |
| Q2 2018 | $60,439,000 | +16.1% | 1,193,628 | +16.9% | 0.03% | +12.5% |
| Q1 2018 | $52,045,000 | +21.6% | 1,021,086 | +24.1% | 0.02% | +20.0% |
| Q4 2017 | $42,811,000 | -12.8% | 823,016 | -12.3% | 0.02% | -13.0% |
| Q3 2017 | $49,098,000 | +28.6% | 937,969 | +28.3% | 0.02% | +21.1% |
| Q2 2017 | $38,192,000 | +9.6% | 731,097 | +8.2% | 0.02% | +5.6% |
| Q1 2017 | $34,854,000 | +4.2% | 675,421 | +3.8% | 0.02% | 0.0% |
| Q4 2016 | $33,446,000 | +44.6% | 650,623 | +50.9% | 0.02% | +38.5% |
| Q3 2016 | $23,127,000 | +60.0% | 431,194 | +60.6% | 0.01% | +62.5% |
| Q2 2016 | $14,451,000 | +213.1% | 268,407 | +204.7% | 0.01% | +166.7% |
| Q1 2016 | $4,616,000 | -13.7% | 88,083 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $5,349,000 | +109.2% | 103,859 | +110.9% | 0.00% | +50.0% |
| Q3 2015 | $2,557,000 | +33.2% | 49,250 | +32.7% | 0.00% | +100.0% |
| Q2 2015 | $1,920,000 | +34.4% | 37,113 | +38.8% | 0.00% | 0.0% |
| Q1 2015 | $1,429,000 | -29.0% | 26,748 | -30.4% | 0.00% | 0.0% |
| Q4 2014 | $2,012,000 | +9960.0% | 38,426 | +9803.6% | 0.00% | – |
| Q3 2014 | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q2 2014 | $20,000 | -4.8% | 388 | -5.6% | 0.00% | – |
| Q1 2014 | $21,000 | +5.0% | 411 | +5.9% | 0.00% | – |
| Q4 2013 | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q3 2013 | $20,000 | 0.0% | 388 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 388 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THEORY FINANCIAL LLC | 455,707 | $22,002,000 | 15.79% |
| Northeast Financial Group, Inc. | 381,989 | $18,285,818 | 15.43% |
| APPLETON GROUP, LLC | 49,851 | $2,386,000 | 13.88% |
| Tenret Co LLC | 256,907 | $12,298,000 | 12.81% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,546,979 | $74,054,000 | 10.50% |
| KilterHowling LLC | 185,635 | $8,886,368 | 9.98% |
| Alliance Wealth Management Group | 556,852 | $26,657,000 | 9.85% |
| BlueSky Wealth Advisors, LLC | 819,742 | $39,241,000 | 8.71% |
| Total Wealth Planning, LLC | 622,088 | $29,779,000 | 8.62% |
| Mokosak Advisory Group, LLC | 375,030 | $17,956,000 | 8.57% |