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 | $1,163,931 | -6.8% | 26,315 | -2.7% | 0.34% | -3.4% |
| Q2 2023 | $1,248,185 | -3.1% | 27,040 | -1.5% | 0.35% | -5.1% |
| Q1 2023 | $1,287,511 | +3.4% | 27,446 | +0.6% | 0.37% | +10.7% |
| Q4 2022 | $1,244,894 | -1.6% | 27,270 | -2.3% | 0.34% | -7.4% |
| Q3 2022 | $1,265,000 | -3.4% | 27,922 | +2.1% | 0.36% | -28.2% |
| Q2 2022 | $1,309,000 | -6.3% | 27,347 | -1.0% | 0.51% | +1.0% |
| Q1 2022 | $1,397,000 | +0.8% | 27,632 | +7.4% | 0.50% | +3.3% |
| Q4 2021 | $1,386,000 | +5.2% | 25,717 | +5.9% | 0.49% | -3.8% |
| Q3 2021 | $1,318,000 | +2.8% | 24,293 | +3.5% | 0.50% | -0.4% |
| Q2 2021 | $1,282,000 | -2.2% | 23,473 | -3.4% | 0.51% | -16.5% |
| Q1 2021 | $1,311,000 | -54.3% | 24,296 | -52.6% | 0.61% | -66.0% |
| Q4 2020 | $2,871,000 | +181.2% | 51,243 | +181.5% | 1.78% | +129.8% |
| Q3 2020 | $1,021,000 | -3.2% | 18,204 | -2.9% | 0.78% | -9.5% |
| Q2 2020 | $1,055,000 | +5.1% | 18,750 | +1.4% | 0.86% | +15.7% |
| Q1 2020 | $1,004,000 | -21.1% | 18,491 | -22.4% | 0.74% | +48.5% |
| Q4 2019 | $1,273,000 | +33.9% | 23,823 | +34.8% | 0.50% | +19.7% |
| Q3 2019 | $951,000 | -1.7% | 17,668 | -3.2% | 0.42% | -4.1% |
| Q2 2019 | $967,000 | +7.1% | 18,249 | +4.9% | 0.44% | -0.7% |
| Q1 2019 | $903,000 | +4.6% | 17,404 | +2.0% | 0.44% | -6.0% |
| Q4 2018 | $863,000 | – | 17,060 | – | 0.47% | – |
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% |