SCHWAB STRATEGIC TR's ticker is SCHZ and the CUSIP is 808524839. A total of 531 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,538,274 | +6.4% | 486,961 | +11.0% | 0.60% | +6.3% |
| Q2 2023 | $20,244,030 | -4.7% | 438,562 | -3.1% | 0.57% | -9.6% |
| Q1 2023 | $21,239,640 | -28.0% | 452,774 | -29.9% | 0.63% | -42.8% |
| Q4 2022 | $29,496,523 | +20.0% | 646,145 | +25.9% | 1.10% | +7.4% |
| Q2 2022 | $24,571,000 | -1.7% | 513,294 | +3.8% | 1.02% | +14.3% |
| Q1 2022 | $24,999,000 | -8.7% | 494,338 | -2.7% | 0.89% | -10.6% |
| Q4 2021 | $27,384,000 | -0.3% | 508,050 | +0.4% | 1.00% | -7.2% |
| Q3 2021 | $27,457,000 | +1.2% | 506,019 | +1.8% | 1.08% | -3.3% |
| Q2 2021 | $27,142,000 | -6.0% | 497,097 | -7.1% | 1.11% | -18.4% |
| Q1 2021 | $28,868,000 | +7.6% | 535,090 | +11.8% | 1.36% | +3.6% |
| Q4 2020 | $26,827,000 | +1.7% | 478,799 | +1.8% | 1.32% | -11.5% |
| Q3 2020 | $26,368,000 | +4.8% | 470,191 | +5.1% | 1.49% | -3.1% |
| Q2 2020 | $25,165,000 | -0.0% | 447,462 | -5.0% | 1.54% | -23.2% |
| Q4 2019 | $25,176,000 | +12.7% | 471,192 | +13.6% | 2.00% | +2.6% |
| Q3 2019 | $22,333,000 | +20.9% | 414,725 | +19.0% | 1.95% | +5.3% |
| Q2 2019 | $18,475,000 | +10.5% | 348,576 | +8.1% | 1.85% | +1.3% |
| Q1 2019 | $16,722,000 | -29.0% | 322,315 | -30.7% | 1.83% | -22.0% |
| Q4 2018 | $23,538,000 | +48.7% | 465,270 | +47.7% | 2.34% | +58.8% |
| Q3 2018 | $15,831,000 | +8.0% | 315,051 | +8.8% | 1.48% | +3.0% |
| Q2 2018 | $14,657,000 | -4.0% | 289,438 | -3.3% | 1.43% | -6.2% |
| Q1 2018 | $15,274,000 | +8.7% | 299,370 | +10.9% | 1.53% | +5.7% |
| Q4 2017 | $14,053,000 | +22.5% | 270,040 | +23.2% | 1.44% | +18.9% |
| Q3 2017 | $11,475,000 | +22.4% | 219,160 | +22.2% | 1.21% | +16.1% |
| Q2 2017 | $9,372,000 | +17.2% | 179,373 | +16.1% | 1.05% | +16.9% |
| Q1 2017 | $8,000,000 | -8.2% | 154,473 | -8.7% | 0.90% | -10.2% |
| Q4 2016 | $8,717,000 | +28.0% | 169,271 | +33.4% | 1.00% | +20.0% |
| Q3 2016 | $6,810,000 | +18.6% | 126,890 | +18.7% | 0.83% | +0.1% |
| Q2 2016 | $5,742,000 | +20.1% | 106,893 | +18.1% | 0.83% | +10.5% |
| Q1 2016 | $4,782,000 | +30.4% | 90,536 | +27.1% | 0.75% | +21.9% |
| Q4 2015 | $3,667,000 | +371.3% | 71,206 | +377.2% | 0.62% | +321.9% |
| Q3 2015 | $778,000 | -26.4% | 14,922 | -27.0% | 0.15% | -30.8% |
| Q2 2015 | $1,057,000 | +48.2% | 20,437 | +51.7% | 0.21% | +32.7% |
| Q1 2015 | $713,000 | – | 13,471 | – | 0.16% | – |
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% |