SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,587 | -6.1% | 29,420 | -2.6% | 0.72% | -2.3% |
| Q2 2023 | $1,562,374 | +106039.5% | 30,220 | -1.8% | 0.74% | +9.7% |
| Q1 2023 | $1,472 | +6.1% | 30,760 | -0.6% | 0.67% | +3.9% |
| Q4 2022 | $1,387 | -99.9% | 30,945 | +4.0% | 0.65% | +4.0% |
| Q3 2022 | $1,249,000 | -2.6% | 29,755 | +2.5% | 0.62% | +6.7% |
| Q2 2022 | $1,282,000 | -17.6% | 29,030 | -0.3% | 0.58% | -4.7% |
| Q1 2022 | $1,555,000 | -6.9% | 29,130 | +97.1% | 0.61% | -3.2% |
| Q4 2021 | $1,670,000 | +6.6% | 14,780 | -2.0% | 0.63% | -2.2% |
| Q3 2021 | $1,566,000 | -4.2% | 15,080 | -3.8% | 0.65% | +1.7% |
| Q2 2021 | $1,634,000 | +3.3% | 15,669 | -4.2% | 0.64% | -5.1% |
| Q1 2021 | $1,582,000 | +14.1% | 16,354 | +7.3% | 0.67% | +7.9% |
| Q4 2020 | $1,387,000 | +28.4% | 15,239 | +12.4% | 0.62% | +17.8% |
| Q3 2020 | $1,080,000 | +2.2% | 13,559 | -5.7% | 0.53% | -7.5% |
| Q2 2020 | $1,057,000 | +18.0% | 14,384 | -3.0% | 0.57% | +11.5% |
| Q1 2020 | $896,000 | -29.7% | 14,834 | -10.5% | 0.51% | -11.3% |
| Q4 2019 | $1,275,000 | +44.9% | 16,579 | +33.8% | 0.58% | +36.5% |
| Q3 2019 | $880,000 | +15.6% | 12,389 | +14.8% | 0.42% | +15.6% |
| Q2 2019 | $761,000 | -29.9% | 10,794 | -32.3% | 0.36% | -31.0% |
| Q1 2019 | $1,085,000 | +14.5% | 15,949 | +0.8% | 0.53% | +2.5% |
| Q4 2018 | $948,000 | -9.0% | 15,824 | +6.9% | 0.52% | +3.2% |
| Q3 2018 | $1,042,000 | -9.8% | 14,809 | -15.4% | 0.50% | -12.0% |
| Q2 2018 | $1,155,000 | +11.9% | 17,509 | +8.3% | 0.57% | +14.3% |
| Q1 2018 | $1,032,000 | -33.8% | 16,174 | -33.0% | 0.50% | -31.7% |
| Q4 2017 | $1,558,000 | +17.8% | 24,140 | +11.1% | 0.73% | +15.6% |
| Q3 2017 | $1,323,000 | +105.1% | 21,720 | +97.0% | 0.63% | +85.3% |
| Q2 2017 | $645,000 | -6.4% | 11,025 | -8.7% | 0.34% | -7.1% |
| Q1 2017 | $689,000 | +211.8% | 12,075 | +196.3% | 0.37% | +195.2% |
| Q4 2016 | $221,000 | – | 4,075 | – | 0.12% | – |
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% |