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 | $380,412 | -3.6% | 7,631 | +0.0% | 0.02% | +4.8% |
| Q2 2023 | $394,461 | +26.6% | 7,630 | +17.1% | 0.02% | +16.7% |
| Q1 2023 | $311,673 | +6.8% | 6,514 | +0.0% | 0.02% | -5.3% |
| Q4 2022 | $291,811 | +6.9% | 6,512 | +0.0% | 0.02% | 0.0% |
| Q3 2022 | $273,000 | +16.7% | 6,511 | +22.6% | 0.02% | +18.8% |
| Q2 2022 | $234,000 | -17.3% | 5,309 | +0.0% | 0.02% | 0.0% |
| Q1 2022 | $283,000 | +6.4% | 5,308 | +125.5% | 0.02% | +6.7% |
| Q4 2021 | $266,000 | -17.9% | 2,354 | -24.3% | 0.02% | -25.0% |
| Q3 2021 | $324,000 | -0.6% | 3,111 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $326,000 | +0.3% | 3,123 | -7.1% | 0.02% | -20.0% |
| Q1 2021 | $325,000 | +0.9% | 3,360 | -5.1% | 0.02% | +13.6% |
| Q4 2020 | $322,000 | -29.8% | 3,539 | -38.6% | 0.02% | -46.3% |
| Q3 2020 | $459,000 | +8.0% | 5,768 | -0.2% | 0.04% | +2.5% |
| Q2 2020 | $425,000 | +21.8% | 5,780 | +0.0% | 0.04% | +2.6% |
| Q1 2020 | $349,000 | +8.7% | 5,778 | +38.3% | 0.04% | +21.9% |
| Q4 2019 | $321,000 | +9.2% | 4,179 | +1.1% | 0.03% | +3.2% |
| Q3 2019 | $294,000 | +2.1% | 4,134 | +1.1% | 0.03% | -3.1% |
| Q2 2019 | $288,000 | +4.0% | 4,089 | +0.6% | 0.03% | -5.9% |
| Q1 2019 | $277,000 | +19.9% | 4,066 | +5.6% | 0.03% | +3.0% |
| Q4 2018 | $231,000 | -14.4% | 3,850 | +0.5% | 0.03% | 0.0% |
| Q3 2018 | $270,000 | +7.1% | 3,829 | +0.2% | 0.03% | -2.9% |
| Q2 2018 | $252,000 | +4.1% | 3,821 | +0.8% | 0.03% | +3.0% |
| Q1 2018 | $242,000 | +139.6% | 3,789 | +88.0% | 0.03% | +37.5% |
| Q2 2015 | $101,000 | – | 2,015 | – | 0.02% | – |
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% |