SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,483 | -3.6% | 8,595 | 0.0% | 0.00% | – |
Q2 2023 | $444,384 | -86.6% | 8,595 | -87.6% | 0.00% | – |
Q1 2023 | $3,312,219 | -40.3% | 69,221 | -44.1% | 0.00% | – |
Q4 2022 | $5,547,863 | +27.3% | 123,809 | +19.3% | 0.00% | – |
Q3 2022 | $4,358,000 | +10.9% | 103,790 | +16.7% | 0.00% | – |
Q2 2022 | $3,930,000 | -19.9% | 88,936 | -3.2% | 0.00% | – |
Q1 2022 | $4,906,000 | -5.4% | 91,877 | +100.3% | 0.00% | – |
Q4 2021 | $5,184,000 | +1.3% | 45,871 | -6.9% | 0.00% | – |
Q3 2021 | $5,119,000 | -4.2% | 49,287 | -3.9% | 0.00% | – |
Q2 2021 | $5,346,000 | +6.4% | 51,268 | -1.3% | 0.00% | – |
Q1 2021 | $5,025,000 | +3.8% | 51,951 | -2.3% | 0.00% | – |
Q4 2020 | $4,841,000 | +10.8% | 53,201 | -3.0% | 0.00% | – |
Q3 2020 | $4,369,000 | -6.4% | 54,860 | -13.6% | 0.00% | – |
Q2 2020 | $4,666,000 | +8.3% | 63,505 | -11.0% | 0.00% | – |
Q1 2020 | $4,310,000 | -42.0% | 71,320 | -26.2% | 0.00% | – |
Q4 2019 | $7,425,000 | +0.1% | 96,580 | -7.5% | 0.00% | – |
Q3 2019 | $7,419,000 | -8.9% | 104,458 | -9.5% | 0.00% | – |
Q2 2019 | $8,143,000 | -4.1% | 115,456 | -7.5% | 0.00% | – |
Q1 2019 | $8,494,000 | +0.5% | 124,826 | -11.5% | 0.00% | – |
Q4 2018 | $8,449,000 | -7.8% | 140,988 | +8.3% | 0.00% | – |
Q3 2018 | $9,166,000 | +3.4% | 130,222 | -3.0% | 0.00% | – |
Q2 2018 | $8,862,000 | -4.1% | 134,287 | -7.3% | 0.00% | – |
Q1 2018 | $9,242,000 | +1.3% | 144,881 | +2.5% | 0.00% | – |
Q4 2017 | $9,121,000 | +2.2% | 141,372 | -3.5% | 0.00% | – |
Q3 2017 | $8,922,000 | -2.5% | 146,479 | -6.4% | 0.00% | – |
Q2 2017 | $9,150,000 | -0.9% | 156,522 | -3.2% | 0.00% | -100.0% |
Q1 2017 | $9,230,000 | -3.0% | 161,751 | -7.9% | 0.00% | -92.3% |
Q4 2016 | $9,520,000 | -5.1% | 175,710 | -8.3% | 0.01% | -7.1% |
Q3 2016 | $10,027,000 | -0.5% | 191,652 | -4.3% | 0.01% | -6.7% |
Q2 2016 | $10,075,000 | +6.0% | 200,293 | +3.8% | 0.02% | 0.0% |
Q1 2016 | $9,509,000 | -0.3% | 192,957 | -0.7% | 0.02% | +7.1% |
Q4 2015 | $9,533,000 | – | 194,398 | – | 0.01% | – |
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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% |