SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 528 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 8.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,589,133 | -6.6% | 1,867,265 | -2.5% | 0.02% | -5.6% |
| Q2 2023 | $88,415,743 | -1.9% | 1,915,419 | -0.3% | 0.02% | -5.3% |
| Q1 2023 | $90,132,454 | -1.8% | 1,921,391 | -4.5% | 0.02% | -9.5% |
| Q4 2022 | $91,815,893 | +6325.2% | 2,011,301 | +7784.1% | 0.02% | – |
| Q4 2020 | $1,429,000 | +31.0% | 25,511 | +31.1% | 0.00% | – |
| Q3 2020 | $1,091,000 | +62.8% | 19,458 | +63.2% | 0.00% | – |
| Q2 2020 | $670,000 | +65.4% | 11,921 | +59.6% | 0.00% | – |
| Q1 2020 | $405,000 | -85.6% | 7,467 | -85.8% | 0.00% | -100.0% |
| Q4 2019 | $2,817,000 | -72.2% | 52,732 | -71.9% | 0.00% | -66.7% |
| Q3 2019 | $10,115,000 | -24.2% | 187,834 | -25.4% | 0.00% | -25.0% |
| Q2 2019 | $13,336,000 | +115.4% | 251,625 | +110.9% | 0.00% | +100.0% |
| Q1 2019 | $6,190,000 | +43.6% | 119,307 | +40.0% | 0.00% | +100.0% |
| Q4 2018 | $4,311,000 | -28.1% | 85,220 | -28.6% | 0.00% | -50.0% |
| Q3 2018 | $5,995,000 | +264.9% | 119,310 | +270.6% | 0.00% | – |
| Q1 2018 | $1,643,000 | -73.5% | 32,195 | -73.0% | 0.00% | -100.0% |
| Q4 2017 | $6,209,000 | -20.7% | 119,304 | -20.2% | 0.00% | -50.0% |
| Q3 2017 | $7,832,000 | +0.4% | 149,578 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $7,797,000 | +47.6% | 149,224 | +47.9% | 0.00% | 0.0% |
| Q4 2012 | $5,282,000 | -71.3% | 100,926 | -71.8% | 0.00% | -77.8% |
| Q1 2012 | $18,413,000 | – | 357,603 | – | 0.01% | – |
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% |