SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,794,652 | +93634.3% | 116,242 | -2.8% | 0.28% | -3.4% |
| Q2 2023 | $6,182 | +7.0% | 119,583 | -1.0% | 0.29% | -1.0% |
| Q1 2023 | $5,779 | -1.7% | 120,779 | -8.0% | 0.29% | -9.3% |
| Q4 2022 | $5,880 | -99.9% | 131,221 | -4.1% | 0.32% | -13.4% |
| Q3 2022 | $5,748,000 | -4.6% | 136,901 | +0.4% | 0.37% | -0.3% |
| Q2 2022 | $6,024,000 | -18.8% | 136,313 | -1.8% | 0.37% | +0.5% |
| Q1 2022 | $7,415,000 | -5.7% | 138,881 | +99.6% | 0.37% | -7.5% |
| Q4 2021 | $7,864,000 | +6.7% | 69,591 | -2.0% | 0.40% | -2.4% |
| Q3 2021 | $7,373,000 | -2.0% | 70,989 | -1.7% | 0.41% | -2.8% |
| Q2 2021 | $7,527,000 | +8.3% | 72,189 | +0.5% | 0.42% | -1.2% |
| Q1 2021 | $6,948,000 | -0.3% | 71,847 | -6.2% | 0.43% | -10.4% |
| Q4 2020 | $6,968,000 | +5.7% | 76,582 | -7.5% | 0.48% | -10.3% |
| Q3 2020 | $6,594,000 | +6.4% | 82,794 | -1.8% | 0.53% | -1.8% |
| Q2 2020 | $6,195,000 | +16.6% | 84,317 | -4.1% | 0.54% | -4.1% |
| Q1 2020 | $5,313,000 | -21.2% | 87,923 | +0.2% | 0.57% | -13.6% |
| Q4 2019 | $6,743,000 | +4.9% | 87,708 | -3.1% | 0.66% | -2.4% |
| Q3 2019 | $6,426,000 | +2.1% | 90,486 | +1.4% | 0.67% | -0.4% |
| Q2 2019 | $6,295,000 | +7.7% | 89,250 | +3.9% | 0.68% | -0.7% |
| Q1 2019 | $5,844,000 | +3.4% | 85,885 | -9.0% | 0.68% | +4.8% |
| Q4 2018 | $5,654,000 | +29.0% | 94,345 | +51.5% | 0.65% | +41.4% |
| Q3 2018 | $4,383,000 | +9.8% | 62,263 | +3.0% | 0.46% | +4.6% |
| Q2 2018 | $3,990,000 | +19.0% | 60,468 | +15.0% | 0.44% | +11.1% |
| Q1 2018 | $3,353,000 | -0.2% | 52,561 | +0.9% | 0.40% | -1.0% |
| Q4 2017 | $3,361,000 | +8.2% | 52,089 | +2.2% | 0.40% | 0.0% |
| Q3 2017 | $3,105,000 | +3.3% | 50,971 | -0.9% | 0.40% | +6.7% |
| Q2 2017 | $3,007,000 | +9.5% | 51,433 | +6.8% | 0.37% | +3.0% |
| Q1 2017 | $2,747,000 | +21.2% | 48,137 | +15.1% | 0.36% | +4.9% |
| Q4 2016 | $2,267,000 | +3.5% | 41,834 | -0.1% | 0.35% | -3.1% |
| Q3 2016 | $2,190,000 | +14.1% | 41,862 | +9.7% | 0.36% | +7.9% |
| Q2 2016 | $1,919,000 | +9.4% | 38,145 | +7.2% | 0.33% | +0.6% |
| Q1 2016 | $1,754,000 | +2.8% | 35,585 | +2.2% | 0.33% | -8.6% |
| Q4 2015 | $1,707,000 | +26.8% | 34,808 | +20.0% | 0.36% | +9.1% |
| Q3 2015 | $1,346,000 | +15.1% | 29,013 | +24.7% | 0.33% | +22.2% |
| Q2 2015 | $1,169,000 | +14.2% | 23,274 | +14.7% | 0.27% | +13.0% |
| Q1 2015 | $1,024,000 | -16.3% | 20,283 | -17.3% | 0.24% | -25.1% |
| Q4 2014 | $1,223,000 | +34.1% | 24,539 | +27.9% | 0.32% | +26.1% |
| Q3 2014 | $912,000 | +5.9% | 19,187 | +6.4% | 0.25% | +4.1% |
| Q2 2014 | $861,000 | +44.9% | 18,038 | +38.9% | 0.24% | +34.3% |
| Q1 2014 | $594,000 | +42.1% | 12,986 | +39.9% | 0.18% | +46.0% |
| Q4 2013 | $418,000 | +57.7% | 9,283 | +44.1% | 0.12% | +44.2% |
| Q3 2013 | $265,000 | – | 6,441 | – | 0.09% | – |
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% |