SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $281,913 | +11.7% | 5,064 | 0.0% | 0.14% | +10.1% |
| Q3 2023 | $252,440 | -3.6% | 5,064 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $261,809 | +8.0% | 5,064 | 0.0% | 0.13% | +0.8% |
| Q1 2023 | $242,312 | +6.8% | 5,064 | 0.0% | 0.13% | +3.3% |
| Q4 2022 | $226,918 | +6.5% | 5,064 | 0.0% | 0.12% | +7.0% |
| Q3 2022 | $213,000 | -4.9% | 5,064 | 0.0% | 0.12% | +2.7% |
| Q2 2022 | $224,000 | -17.0% | 5,064 | 0.0% | 0.11% | -1.8% |
| Q1 2022 | $270,000 | -5.6% | 5,064 | +100.0% | 0.11% | +2.7% |
| Q4 2021 | $286,000 | +8.7% | 2,532 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $263,000 | -0.4% | 2,532 | 0.0% | 0.11% | +35.4% |
| Q2 2021 | $264,000 | +7.8% | 2,532 | 0.0% | 0.08% | +13.9% |
| Q1 2021 | $245,000 | +6.5% | 2,532 | 0.0% | 0.07% | +2.9% |
| Q4 2020 | $230,000 | +13.9% | 2,532 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $202,000 | +8.6% | 2,532 | 0.0% | 0.07% | +4.6% |
| Q2 2020 | $186,000 | +21.6% | 2,532 | 0.0% | 0.06% | +3.2% |
| Q1 2020 | $153,000 | -21.5% | 2,532 | 0.0% | 0.06% | +8.6% |
| Q4 2019 | $195,000 | -18.8% | 2,532 | -25.1% | 0.06% | -23.7% |
| Q3 2019 | $240,000 | -25.0% | 3,380 | -25.4% | 0.08% | -26.9% |
| Q2 2019 | $320,000 | +3.9% | 4,532 | 0.0% | 0.10% | +3.0% |
| Q1 2019 | $308,000 | +13.2% | 4,532 | 0.0% | 0.10% | +7.4% |
| Q4 2018 | $272,000 | -14.7% | 4,532 | 0.0% | 0.09% | +6.8% |
| Q3 2018 | $319,000 | +6.7% | 4,532 | 0.0% | 0.09% | +2.3% |
| Q2 2018 | $299,000 | +3.5% | 4,532 | 0.0% | 0.09% | +1.2% |
| Q1 2018 | $289,000 | -1.0% | 4,532 | 0.0% | 0.08% | -8.6% |
| Q4 2017 | $292,000 | +5.8% | 4,532 | 0.0% | 0.09% | +1.1% |
| Q3 2017 | $276,000 | – | 4,532 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGILIS PARTNERS LLC | 690,261 | $34,389,000 | 31.11% |
| PLANNING ALTERNATIVES LTD /ADV | 1,742,741 | $86,823,000 | 18.64% |
| HT Partners LLC | 560,966 | $27,947,000 | 17.62% |
| Retirement Planning Group, LLC | 939,067 | $46,784,000 | 14.42% |
| FAS Wealth Partners, Inc. | 529,480 | $26,379,000 | 13.93% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 768,781 | $38,301,000 | 13.52% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 284,289 | $14,163,000 | 9.59% |
| Apriem Advisors | 466,936 | $23,263,000 | 8.57% |
| Financial Management Professionals, Inc. | 294,291 | $14,662,000 | 8.10% |
| Destination Wealth Management | 1,304,408 | $64,986,000 | 6.58% |