SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.21 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,581 | -5.1% | 6,792 | -1.6% | 0.12% | 0.0% |
| Q2 2023 | $356,833 | +107057.1% | 6,902 | -0.9% | 0.12% | +3.5% |
| Q1 2023 | $333 | +6.7% | 6,962 | 0.0% | 0.11% | +4.6% |
| Q4 2022 | $312 | -99.9% | 6,962 | +4.3% | 0.11% | +3.8% |
| Q3 2022 | $280,000 | +14.3% | 6,672 | +20.2% | 0.10% | +23.8% |
| Q2 2022 | $245,000 | -19.9% | 5,552 | -3.2% | 0.08% | -7.7% |
| Q1 2022 | $306,000 | -5.6% | 5,738 | +100.0% | 0.09% | 0.0% |
| Q4 2021 | $324,000 | +8.7% | 2,869 | 0.0% | 0.09% | +4.6% |
| Q3 2021 | $298,000 | -0.3% | 2,869 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $299,000 | -1.0% | 2,869 | -8.0% | 0.09% | -8.5% |
| Q1 2021 | $302,000 | +6.3% | 3,120 | 0.0% | 0.09% | -4.1% |
| Q4 2020 | $284,000 | +10.9% | 3,120 | -2.8% | 0.10% | -13.3% |
| Q3 2020 | $256,000 | -12.3% | 3,210 | -19.3% | 0.11% | -16.9% |
| Q2 2020 | $292,000 | +21.2% | 3,980 | 0.0% | 0.14% | -4.9% |
| Q1 2020 | $241,000 | -15.4% | 3,980 | +7.2% | 0.14% | +23.3% |
| Q4 2019 | $285,000 | +8.0% | 3,713 | 0.0% | 0.12% | -2.5% |
| Q3 2019 | $264,000 | +1.5% | 3,713 | +0.8% | 0.12% | +0.8% |
| Q2 2019 | $260,000 | +8.8% | 3,685 | +4.8% | 0.12% | +5.4% |
| Q1 2019 | $239,000 | +13.3% | 3,515 | -0.1% | 0.11% | +3.7% |
| Q4 2018 | $211,000 | -10.2% | 3,518 | +5.5% | 0.11% | +2.9% |
| Q3 2018 | $235,000 | +4.9% | 3,334 | -1.6% | 0.10% | 0.0% |
| Q2 2018 | $224,000 | +9.8% | 3,389 | +5.9% | 0.10% | +4.0% |
| Q1 2018 | $204,000 | – | 3,199 | – | 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% |