SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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% |