SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 882 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,344,310 | -6.2% | 87,147 | -2.7% | 0.40% | -3.8% |
| Q2 2023 | $4,629,425 | +8.0% | 89,544 | +0.0% | 0.42% | +2.4% |
| Q1 2023 | $4,284,595 | +10.4% | 89,542 | +3.4% | 0.41% | +4.3% |
| Q4 2022 | $3,879,719 | +2.7% | 86,581 | -3.7% | 0.39% | -6.9% |
| Q3 2022 | $3,776,000 | -6.6% | 89,935 | -1.7% | 0.42% | -2.1% |
| Q2 2022 | $4,042,000 | -9.7% | 91,464 | +9.1% | 0.43% | +2.1% |
| Q1 2022 | $4,475,000 | +0.1% | 83,822 | +112.0% | 0.42% | +4.2% |
| Q4 2021 | $4,469,000 | +1.4% | 39,545 | -6.8% | 0.40% | -7.1% |
| Q3 2021 | $4,408,000 | +2.3% | 42,442 | +2.7% | 0.44% | -0.7% |
| Q2 2021 | $4,307,000 | +16.0% | 41,311 | +7.6% | 0.44% | +9.8% |
| Q1 2021 | $3,714,000 | +7.7% | 38,400 | +1.3% | 0.40% | +0.5% |
| Q4 2020 | $3,450,000 | +12.7% | 37,917 | -1.4% | 0.40% | -2.9% |
| Q3 2020 | $3,061,000 | +9.4% | 38,440 | +0.9% | 0.41% | +2.0% |
| Q2 2020 | $2,799,000 | +19.2% | 38,104 | -2.0% | 0.40% | +2.0% |
| Q1 2020 | $2,349,000 | -21.3% | 38,879 | +0.1% | 0.39% | +7.4% |
| Q4 2019 | $2,986,000 | +7.5% | 38,834 | -0.7% | 0.37% | -0.3% |
| Q3 2019 | $2,778,000 | +3.7% | 39,118 | +3.0% | 0.37% | +2.5% |
| Q2 2019 | $2,678,000 | +10.3% | 37,976 | +6.4% | 0.36% | +5.3% |
| Q1 2019 | $2,428,000 | +22.4% | 35,679 | +7.8% | 0.34% | +8.9% |
| Q4 2018 | $1,983,000 | -13.1% | 33,084 | +2.1% | 0.31% | +4.3% |
| Q3 2018 | $2,281,000 | +13.0% | 32,410 | +5.9% | 0.30% | +97.4% |
| Q2 2018 | $2,019,000 | +10.7% | 30,603 | +7.0% | 0.15% | -43.5% |
| Q1 2018 | $1,824,000 | +1.1% | 28,595 | +2.2% | 0.27% | +3.9% |
| Q4 2017 | $1,805,000 | +5.2% | 27,976 | -0.6% | 0.26% | +4.0% |
| Q3 2017 | $1,715,000 | +14.8% | 28,155 | +10.2% | 0.25% | +9.7% |
| Q2 2017 | $1,494,000 | +5.4% | 25,541 | +2.7% | 0.23% | -0.4% |
| Q1 2017 | $1,418,000 | +13.3% | 24,863 | +7.7% | 0.23% | +7.0% |
| Q4 2016 | $1,251,000 | +8.4% | 23,094 | +4.7% | 0.21% | +6.5% |
| Q3 2016 | $1,154,000 | +21.0% | 22,056 | +16.3% | 0.20% | +13.6% |
| Q2 2016 | $954,000 | +9.3% | 18,961 | +7.0% | 0.18% | -1.7% |
| Q1 2016 | $873,000 | +3.3% | 17,717 | +2.9% | 0.18% | +1.1% |
| Q4 2015 | $845,000 | +14.5% | 17,225 | +8.3% | 0.18% | +3.5% |
| Q3 2015 | $738,000 | +5.4% | 15,911 | +14.1% | 0.17% | +14.8% |
| Q2 2015 | $700,000 | -1.4% | 13,939 | -0.9% | 0.15% | -0.7% |
| Q1 2015 | $710,000 | -46.4% | 14,065 | -47.0% | 0.15% | +5.6% |
| Q4 2014 | $1,324,000 | +119.6% | 26,560 | +109.5% | 0.14% | +8.4% |
| Q3 2014 | $603,000 | +12.1% | 12,676 | +12.4% | 0.13% | +12.0% |
| Q2 2014 | $538,000 | +102.3% | 11,277 | +94.0% | 0.12% | +82.8% |
| Q1 2014 | $266,000 | -89.0% | 5,814 | -90.6% | 0.06% | -91.0% |
| Q2 2013 | $2,411,000 | – | 61,946 | – | 0.71% | – |
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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% |