SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 503 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,088,670,409 | -1.2% | 24,613,846 | +3.1% | 0.31% | -1.0% |
Q2 2023 | $1,101,883,467 | +5.7% | 23,870,959 | +7.4% | 0.32% | -0.6% |
Q1 2023 | $1,042,827,125 | +14.8% | 22,230,380 | +11.7% | 0.32% | +8.2% |
Q4 2022 | $908,745,283 | +6.8% | 19,906,797 | +6.0% | 0.29% | -3.9% |
Q3 2022 | $851,082,000 | -4.6% | 18,783,517 | +0.8% | 0.30% | -1.6% |
Q2 2022 | $892,312,000 | -9.2% | 18,640,310 | -4.1% | 0.31% | +5.1% |
Q1 2022 | $982,769,000 | -11.2% | 19,433,825 | -5.4% | 0.30% | -9.8% |
Q4 2021 | $1,107,024,000 | +5.0% | 20,538,474 | +5.7% | 0.33% | -5.2% |
Q3 2021 | $1,053,887,000 | +5.5% | 19,422,901 | +6.1% | 0.34% | +3.9% |
Q2 2021 | $999,230,000 | +11.6% | 18,300,891 | +10.3% | 0.33% | +1.2% |
Q1 2021 | $895,442,000 | +13.1% | 16,597,629 | +17.5% | 0.33% | +4.5% |
Q4 2020 | $791,529,000 | +17.9% | 14,126,865 | +18.1% | 0.31% | +1.6% |
Q3 2020 | $671,090,000 | +10.7% | 11,966,643 | +11.0% | 0.31% | +4.0% |
Q2 2020 | $606,161,000 | +17.8% | 10,778,103 | +13.6% | 0.30% | -1.7% |
Q1 2020 | $514,717,000 | +2.6% | 9,484,367 | +1.0% | 0.30% | +11.9% |
Q4 2019 | $501,633,000 | +21.3% | 9,388,584 | +22.3% | 0.27% | +10.7% |
Q3 2019 | $413,550,000 | +9.1% | 7,679,662 | +7.4% | 0.24% | +5.6% |
Q2 2019 | $378,967,000 | +10.7% | 7,150,309 | +8.4% | 0.23% | +5.5% |
Q1 2019 | $342,282,000 | +20.7% | 6,597,553 | +17.7% | 0.22% | +0.9% |
Q4 2018 | $283,603,000 | +9.8% | 5,605,895 | +9.0% | 0.22% | +26.2% |
Q3 2018 | $258,381,000 | +9.9% | 5,141,903 | +10.8% | 0.17% | +0.6% |
Q2 2018 | $235,072,000 | +11.3% | 4,642,003 | +12.1% | 0.17% | +4.3% |
Q1 2018 | $211,283,000 | +27.1% | 4,141,166 | +29.6% | 0.16% | +24.2% |
Q4 2017 | $166,280,000 | +24.7% | 3,195,222 | +25.4% | 0.13% | +12.8% |
Q3 2017 | $133,396,000 | +17.0% | 2,547,655 | +16.7% | 0.12% | +9.3% |
Q2 2017 | $114,047,000 | +18.9% | 2,182,717 | +17.8% | 0.11% | +11.5% |
Q1 2017 | $95,950,000 | +18.1% | 1,852,657 | +17.5% | 0.10% | +7.9% |
Q4 2016 | $81,231,000 | +5.2% | 1,577,299 | +9.6% | 0.09% | -2.2% |
Q3 2016 | $77,225,000 | +15.5% | 1,438,881 | +15.6% | 0.09% | +8.3% |
Q2 2016 | $66,847,000 | – | 1,244,357 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ATLANTA FINANCIAL ASSOCIATES LLC /ADV | 1,186,719 | $66,492,000 | 31.06% |
Sensible Financial Planning & Management, LLC. | 985,402 | $55,212,000 | 20.58% |
Blossom Wealth Management | 11,509 | $644,000 | 14.40% |
Total Wealth Planning, LLC | 530,495 | $29,724,000 | 13.74% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 1,473,202 | $82,543,000 | 12.28% |
JBJ Investment Partners, LLC | 885,999 | $49,643,000 | 11.29% |
Alliance Wealth Management Group | 510,328 | $28,594,000 | 11.26% |
COOPER/HAIMS ADVISORS, LLC | 257,565 | $14,431,000 | 11.06% |
Apriem Advisors | 1,071,459 | $60,034,000 | 10.70% |
Northeast Financial Group, Inc. | 238,971 | $13,389,546 | 10.20% |