SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,870,363 | -3.6% | 57,580 | 0.0% | 0.35% | -4.9% |
| Q2 2023 | $2,976,886 | +8.4% | 57,580 | +0.3% | 0.37% | +2.8% |
| Q1 2023 | $2,746,112 | +5.8% | 57,390 | -0.9% | 0.36% | +0.3% |
| Q4 2022 | $2,595,395 | +7.6% | 57,920 | +0.8% | 0.36% | +3.2% |
| Q3 2022 | $2,412,000 | -5.0% | 57,435 | 0.0% | 0.34% | +6.2% |
| Q2 2022 | $2,538,000 | -28.8% | 57,435 | -13.9% | 0.32% | -12.9% |
| Q1 2022 | $3,563,000 | +2.5% | 66,735 | +99.4% | 0.37% | +6.0% |
| Q3 2021 | $3,476,000 | -0.4% | 33,470 | 0.0% | 0.35% | +16.9% |
| Q2 2021 | $3,490,000 | +8.1% | 33,470 | +0.3% | 0.30% | +15.8% |
| Q1 2021 | $3,228,000 | +6.3% | 33,378 | 0.0% | 0.26% | +15.0% |
| Q4 2020 | $3,037,000 | +9.8% | 33,378 | -3.9% | 0.23% | +3.2% |
| Q3 2020 | $2,765,000 | +8.4% | 34,717 | 0.0% | 0.22% | +15.3% |
| Q2 2020 | $2,551,000 | +22.6% | 34,717 | +0.9% | 0.19% | +2.2% |
| Q1 2020 | $2,080,000 | -21.4% | 34,422 | 0.0% | 0.19% | -7.0% |
| Q4 2019 | $2,646,000 | -13.6% | 34,422 | -20.1% | 0.20% | -16.0% |
| Q3 2019 | $3,061,000 | +0.7% | 43,095 | 0.0% | 0.24% | +78.9% |
| Q2 2019 | $3,039,000 | +2.9% | 43,095 | -0.7% | 0.13% | +0.8% |
| Q1 2019 | $2,953,000 | +13.5% | 43,395 | 0.0% | 0.13% | +0.8% |
| Q4 2018 | $2,601,000 | -14.9% | 43,395 | 0.0% | 0.13% | +0.8% |
| Q3 2018 | $3,055,000 | +10.3% | 43,395 | +3.4% | 0.13% | +4.8% |
| Q2 2018 | $2,770,000 | +3.5% | 41,970 | 0.0% | 0.12% | -3.1% |
| Q1 2018 | $2,677,000 | -1.1% | 41,970 | 0.0% | 0.13% | +3.2% |
| Q4 2017 | $2,708,000 | +5.9% | 41,970 | 0.0% | 0.12% | -0.8% |
| Q3 2017 | $2,556,000 | +4.2% | 41,970 | 0.0% | 0.12% | +12.6% |
| Q2 2017 | $2,454,000 | +2.5% | 41,970 | 0.0% | 0.11% | +1.8% |
| Q1 2017 | $2,395,000 | +5.3% | 41,970 | 0.0% | 0.11% | +2.8% |
| Q4 2016 | $2,274,000 | +6.2% | 41,970 | +2.6% | 0.11% | +6.0% |
| Q3 2016 | $2,141,000 | +5.7% | 40,925 | +1.7% | 0.10% | +6.4% |
| Q2 2016 | $2,025,000 | +2.1% | 40,250 | 0.0% | 0.09% | +2.2% |
| Q1 2016 | $1,984,000 | +0.5% | 40,250 | 0.0% | 0.09% | -1.1% |
| Q4 2015 | $1,974,000 | -5.8% | 40,250 | -11.0% | 0.09% | -9.7% |
| Q3 2015 | $2,096,000 | -7.7% | 45,200 | 0.0% | 0.10% | 0.0% |
| Q2 2015 | $2,270,000 | -0.5% | 45,200 | 0.0% | 0.10% | -1.9% |
| Q1 2015 | $2,282,000 | – | 45,200 | – | 0.10% | – |
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% |