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 | $61,652,445 | -2.2% | 1,236,766 | +1.4% | 0.16% | -1.8% |
| Q2 2023 | $63,029,120 | +104235.6% | 1,219,153 | -3.4% | 0.17% | -4.5% |
| Q1 2023 | $60,410 | +3.9% | 1,262,471 | -2.7% | 0.18% | -5.9% |
| Q4 2022 | $58,161 | -99.9% | 1,297,932 | -5.9% | 0.19% | -19.0% |
| Q3 2022 | $57,918,000 | -3.4% | 1,379,307 | +1.6% | 0.23% | -6.1% |
| Q2 2022 | $59,969,000 | -16.7% | 1,357,073 | +0.7% | 0.25% | -9.6% |
| Q1 2022 | $71,977,000 | +67.6% | 1,348,142 | +254.7% | 0.27% | +49.5% |
| Q4 2021 | $42,950,000 | -0.1% | 380,054 | -8.2% | 0.18% | -19.1% |
| Q3 2021 | $43,013,000 | +4.5% | 414,144 | +4.9% | 0.22% | -11.8% |
| Q2 2021 | $41,177,000 | +6.8% | 394,908 | -0.9% | 0.26% | -5.2% |
| Q1 2021 | $38,549,000 | +8.0% | 398,600 | +1.6% | 0.27% | -1.8% |
| Q4 2020 | $35,696,000 | +13.4% | 392,301 | -0.7% | 0.27% | -7.4% |
| Q3 2020 | $31,479,000 | +10.9% | 395,264 | +2.3% | 0.30% | +4.2% |
| Q2 2020 | $28,380,000 | +24.4% | 386,280 | +2.4% | 0.28% | -0.4% |
| Q1 2020 | $22,807,000 | -5.9% | 377,400 | +19.8% | 0.28% | +13.1% |
| Q4 2019 | $24,226,000 | +16.1% | 315,118 | +7.2% | 0.25% | +0.8% |
| Q3 2019 | $20,869,000 | +8.6% | 293,852 | +7.9% | 0.25% | +9.2% |
| Q2 2019 | $19,213,000 | -15.4% | 272,408 | -18.3% | 0.23% | -29.3% |
| Q1 2019 | $22,699,000 | +1319.6% | 333,568 | +1150.1% | 0.32% | +1057.1% |
| Q4 2018 | $1,599,000 | +243.9% | 26,683 | +303.9% | 0.03% | +133.3% |
| Q3 2018 | $465,000 | +12.6% | 6,606 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $413,000 | -4.2% | 6,259 | -6.4% | 0.01% | -29.4% |
| Q4 2017 | $431,000 | +73.8% | 6,687 | +57.8% | 0.02% | +41.7% |
| Q2 2017 | $248,000 | +2.9% | 4,238 | +0.5% | 0.01% | +20.0% |
| Q1 2017 | $241,000 | -26.5% | 4,219 | -32.7% | 0.01% | -37.5% |
| Q3 2016 | $328,000 | -23.0% | 6,268 | -31.7% | 0.02% | -15.8% |
| Q3 2015 | $426,000 | – | 9,183 | – | 0.02% | – |
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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% |