SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 525 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,965 | -2.6% | 3,481 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $158,145 | -1.6% | 3,426 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $160,714 | -0.6% | 3,426 | -3.2% | 0.02% | -3.8% |
| Q4 2022 | $161,647 | +0.4% | 3,541 | -0.3% | 0.03% | -10.3% |
| Q3 2022 | $161,000 | -14.4% | 3,553 | -9.4% | 0.03% | -12.1% |
| Q2 2022 | $188,000 | -10.0% | 3,920 | -4.9% | 0.03% | +6.5% |
| Q1 2022 | $209,000 | -33.7% | 4,123 | -29.4% | 0.03% | -27.9% |
| Q4 2021 | $315,000 | -21.6% | 5,841 | -21.2% | 0.04% | -29.5% |
| Q3 2021 | $402,000 | -4.5% | 7,416 | -3.9% | 0.06% | -4.7% |
| Q2 2021 | $421,000 | -27.8% | 7,716 | -28.6% | 0.06% | -31.2% |
| Q1 2021 | $583,000 | -17.3% | 10,808 | -14.1% | 0.09% | -23.1% |
| Q4 2020 | $705,000 | +14.3% | 12,582 | +14.4% | 0.12% | +2.5% |
| Q3 2020 | $617,000 | +14.9% | 10,996 | +15.3% | 0.12% | +1.7% |
| Q2 2020 | $537,000 | +2.9% | 9,540 | -0.8% | 0.12% | -23.2% |
| Q1 2020 | $522,000 | -4.4% | 9,618 | -5.9% | 0.15% | +36.0% |
| Q4 2019 | $546,000 | +3.4% | 10,219 | +4.1% | 0.11% | -4.3% |
| Q3 2019 | $528,000 | +2.9% | 9,814 | +1.4% | 0.12% | +0.9% |
| Q2 2019 | $513,000 | +6.7% | 9,677 | +4.4% | 0.12% | +1.8% |
| Q1 2019 | $481,000 | +5.5% | 9,268 | +2.9% | 0.11% | -9.6% |
| Q4 2018 | $456,000 | +13.4% | 9,006 | +12.5% | 0.12% | +40.4% |
| Q3 2018 | $402,000 | +39.1% | 8,004 | +40.3% | 0.09% | +30.9% |
| Q2 2018 | $289,000 | 0.0% | 5,705 | +0.7% | 0.07% | -2.9% |
| Q1 2018 | $289,000 | +2.8% | 5,668 | +5.1% | 0.07% | +4.5% |
| Q4 2017 | $281,000 | – | 5,392 | – | 0.07% | – |
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% |