SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 326 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is 0.74 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,294,283 | -3.1% | 908,611 | +0.5% | 2.60% | +0.9% |
Q2 2023 | $46,722,545 | +11.1% | 903,724 | +2.8% | 2.58% | +4.2% |
Q1 2023 | $42,054,228 | +6.7% | 878,876 | -0.0% | 2.47% | +1.0% |
Q4 2022 | $39,400,904 | +8.1% | 879,288 | +1.3% | 2.45% | -1.8% |
Q3 2022 | $36,459,000 | +4.4% | 868,276 | +9.8% | 2.49% | +8.3% |
Q2 2022 | $34,932,000 | -15.6% | 790,502 | +2.0% | 2.30% | +0.9% |
Q1 2022 | $41,375,000 | -6.0% | 774,949 | +99.0% | 2.28% | +3.0% |
Q4 2021 | $44,014,000 | +10.7% | 389,468 | +1.7% | 2.22% | +1.5% |
Q3 2021 | $39,759,000 | +0.2% | 382,815 | +0.6% | 2.18% | -0.8% |
Q2 2021 | $39,679,000 | +6.8% | 380,540 | -0.9% | 2.20% | -1.1% |
Q1 2021 | $37,144,000 | +8.4% | 384,071 | +2.0% | 2.23% | +2.9% |
Q4 2020 | $34,274,000 | +11.7% | 376,679 | -2.2% | 2.16% | -4.3% |
Q3 2020 | $30,685,000 | +7.3% | 385,290 | -1.0% | 2.26% | -0.4% |
Q2 2020 | $28,600,000 | +13.3% | 389,268 | -6.8% | 2.27% | -6.8% |
Q1 2020 | $25,252,000 | -30.5% | 417,872 | -11.6% | 2.44% | -6.7% |
Q4 2019 | $36,357,000 | +11.1% | 472,907 | +2.6% | 2.61% | +1.8% |
Q3 2019 | $32,736,000 | +1.6% | 460,938 | +0.9% | 2.57% | +2.0% |
Q2 2019 | $32,236,000 | -11.2% | 457,049 | -14.3% | 2.52% | -14.4% |
Q1 2019 | $36,300,000 | +33.0% | 533,427 | +17.1% | 2.94% | +13.7% |
Q4 2018 | $27,301,000 | -12.9% | 455,548 | +2.3% | 2.58% | +2.7% |
Q3 2018 | $31,354,000 | +10.0% | 445,437 | +3.2% | 2.52% | +2.9% |
Q2 2018 | $28,497,000 | +7.7% | 431,832 | +4.1% | 2.44% | +2.8% |
Q1 2018 | $26,451,000 | +5.8% | 414,650 | +7.0% | 2.38% | +6.1% |
Q4 2017 | $24,999,000 | +12.3% | 387,458 | +6.0% | 2.24% | +1.3% |
Q3 2017 | $22,258,000 | +10.7% | 365,417 | +6.2% | 2.21% | +8.1% |
Q2 2017 | $20,110,000 | +2.1% | 343,989 | -0.3% | 2.05% | -1.6% |
Q1 2017 | $19,689,000 | +10.7% | 345,049 | +5.1% | 2.08% | +6.2% |
Q4 2016 | $17,781,000 | +8.2% | 328,186 | +4.5% | 1.96% | +5.8% |
Q3 2016 | $16,433,000 | +4.1% | 314,086 | +0.1% | 1.85% | +0.7% |
Q2 2016 | $15,785,000 | +7.9% | 313,824 | +5.7% | 1.84% | +7.5% |
Q1 2016 | $14,631,000 | +11.7% | 296,889 | +11.2% | 1.71% | +8.8% |
Q4 2015 | $13,096,000 | +7.7% | 267,049 | +1.9% | 1.57% | +4.0% |
Q3 2015 | $12,157,000 | -4.0% | 262,112 | +3.9% | 1.51% | +5.1% |
Q2 2015 | $12,670,000 | +8.3% | 252,238 | +8.9% | 1.44% | +8.7% |
Q1 2015 | $11,695,000 | +34.7% | 231,666 | +32.9% | 1.32% | +33.4% |
Q4 2014 | $8,685,000 | +22.0% | 174,321 | +16.4% | 0.99% | +17.0% |
Q3 2014 | $7,119,000 | +9.4% | 149,722 | +9.8% | 0.85% | +12.0% |
Q2 2014 | $6,508,000 | +41.3% | 136,378 | +35.3% | 0.76% | +37.3% |
Q1 2014 | $4,607,000 | +42.1% | 100,797 | +39.9% | 0.55% | +40.5% |
Q4 2013 | $3,242,000 | +10.3% | 72,036 | +0.7% | 0.39% | +2.3% |
Q3 2013 | $2,939,000 | +34.5% | 71,521 | +27.3% | 0.38% | +25.9% |
Q2 2013 | $2,185,000 | – | 56,168 | – | 0.30% | – |
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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% |