SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 568 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is 18.00 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $645,013 | -21.4% | 14,022 | -20.4% | 0.06% | -27.5% |
| Q4 2023 | $820,944 | +42.2% | 17,609 | +34.9% | 0.08% | +25.0% |
| Q3 2023 | $577,246 | -4.2% | 13,051 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $602,435 | -1.6% | 13,051 | 0.0% | 0.06% | -7.2% |
| Q1 2023 | $612,223 | -9.6% | 13,051 | -12.1% | 0.07% | -16.9% |
| Q4 2022 | $677,537 | -4.7% | 14,842 | -5.4% | 0.08% | -14.4% |
| Q3 2022 | $711,000 | +201.3% | 15,686 | +217.8% | 0.10% | +212.9% |
| Q2 2022 | $236,000 | -93.1% | 4,936 | -92.2% | 0.03% | -91.5% |
| Q4 2021 | $3,428,000 | +292.7% | 63,599 | +295.2% | 0.36% | +241.1% |
| Q3 2021 | $873,000 | -0.7% | 16,093 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $879,000 | -8.4% | 16,093 | -9.5% | 0.11% | -14.3% |
| Q1 2021 | $960,000 | +2.9% | 17,791 | +6.9% | 0.13% | -1.6% |
| Q4 2020 | $933,000 | 0.0% | 16,645 | +0.0% | 0.13% | -16.3% |
| Q3 2020 | $933,000 | -0.3% | 16,641 | 0.0% | 0.15% | -9.5% |
| Q2 2020 | $936,000 | -7.3% | 16,641 | -10.6% | 0.17% | -11.1% |
| Q1 2020 | $1,010,000 | +2.7% | 18,616 | +1.1% | 0.19% | +40.7% |
| Q4 2019 | $983,000 | +0.7% | 18,407 | +1.6% | 0.14% | -6.9% |
| Q3 2019 | $976,000 | +1.9% | 18,124 | +0.2% | 0.14% | +2.1% |
| Q2 2019 | $958,000 | -0.8% | 18,084 | -2.9% | 0.14% | -5.3% |
| Q1 2019 | $966,000 | -32.0% | 18,616 | -33.7% | 0.15% | -36.7% |
| Q4 2018 | $1,421,000 | +21.9% | 28,097 | +25.4% | 0.24% | +4.9% |
| Q4 2017 | $1,166,000 | – | 22,408 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rockbridge Investment Management, LCC | 1,967,402 | $90,815,267 | 15.97% |
| THEORY FINANCIAL LLC | 562,134 | $25,948,105 | 14.94% |
| Tenret Co LLC | 332,727 | $15,358,678 | 12.86% |
| FFG RETIREMENT ADVISORS LLC | 297,664 | $13,740,170 | 11.00% |
| FINANCIAL LIFE ADVISORS | 495,831 | $22,887,559 | 9.55% |
| Pioneer Wealth Management Group | 254,394 | $11,742,842 | 9.33% |
| KilterHowling LLC | 233,994 | $10,801,160 | 9.24% |
| RATIONAL ADVISORS LLC | 2,404,877 | $111,009,122 | 9.19% |
| Members Advisory Group LLC | 293,295 | $13,538,592 | 8.44% |
| BlueSky Wealth Advisors, LLC | 902,144 | $41,642,956 | 8.37% |