SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,077 | -0.8% | 10,152 | +2.9% | 0.16% | +1.9% |
| Q2 2023 | $509,917 | +15.4% | 9,863 | +6.8% | 0.16% | +10.7% |
| Q1 2023 | $442,038 | +7.6% | 9,238 | +0.8% | 0.14% | +3.7% |
| Q4 2022 | $410,639 | +5.0% | 9,164 | -1.5% | 0.14% | +0.7% |
| Q3 2022 | $391,000 | -32.2% | 9,301 | -28.7% | 0.13% | -28.3% |
| Q2 2022 | $577,000 | -18.0% | 13,054 | -1.0% | 0.19% | -5.6% |
| Q1 2022 | $704,000 | -51.7% | 13,184 | -2.0% | 0.20% | -2.0% |
| Q4 2021 | $1,459,000 | +105.8% | 13,456 | +97.2% | 0.20% | -1.0% |
| Q3 2021 | $709,000 | +0.9% | 6,823 | +1.2% | 0.20% | +1.5% |
| Q2 2021 | $703,000 | +9.3% | 6,742 | +1.4% | 0.20% | +4.1% |
| Q1 2021 | $643,000 | +8.8% | 6,650 | +2.4% | 0.19% | +1.6% |
| Q4 2020 | $591,000 | +13.2% | 6,491 | -0.9% | 0.19% | +1.6% |
| Q3 2020 | $522,000 | +4.8% | 6,549 | -3.4% | 0.19% | +3.3% |
| Q2 2020 | $498,000 | +25.1% | 6,780 | +3.1% | 0.18% | +8.4% |
| Q1 2020 | $398,000 | -22.7% | 6,578 | -1.8% | 0.17% | -8.2% |
| Q4 2019 | $515,000 | +3.2% | 6,700 | -4.7% | 0.18% | -0.5% |
| Q3 2019 | $499,000 | 0.0% | 7,032 | -0.5% | 0.18% | -1.1% |
| Q2 2019 | $499,000 | +4.2% | 7,070 | +0.4% | 0.18% | +1.6% |
| Q1 2019 | $479,000 | +20.1% | 7,044 | +5.7% | 0.18% | +8.3% |
| Q4 2018 | $399,000 | -24.7% | 6,664 | -11.5% | 0.17% | -10.2% |
| Q3 2018 | $530,000 | +8.2% | 7,527 | +1.4% | 0.19% | +5.6% |
| Q2 2018 | $490,000 | +5.8% | 7,425 | +2.4% | 0.18% | +4.7% |
| Q1 2018 | $463,000 | -0.9% | 7,252 | +0.1% | 0.17% | 0.0% |
| Q4 2017 | $467,000 | +7.9% | 7,242 | +1.8% | 0.17% | +3.0% |
| Q3 2017 | $433,000 | +6.7% | 7,115 | +2.5% | 0.16% | +2.5% |
| Q2 2017 | $406,000 | +4.6% | 6,943 | +2.2% | 0.16% | +2.6% |
| Q1 2017 | $388,000 | +10.2% | 6,792 | +4.6% | 0.16% | +9.1% |
| Q4 2016 | $352,000 | -50.9% | 6,492 | -52.6% | 0.14% | -49.8% |
| Q3 2016 | $717,000 | +3.0% | 13,702 | -0.9% | 0.28% | +2.5% |
| Q2 2016 | $696,000 | +6.4% | 13,829 | +4.2% | 0.28% | +6.5% |
| Q1 2016 | $654,000 | -25.2% | 13,269 | -25.6% | 0.26% | -24.6% |
| Q4 2015 | $874,000 | +189.4% | 17,827 | +174.2% | 0.35% | +183.6% |
| Q3 2015 | $302,000 | -4.4% | 6,501 | +3.2% | 0.12% | +3.4% |
| Q2 2015 | $316,000 | -1.9% | 6,297 | -1.2% | 0.12% | -2.5% |
| Q1 2015 | $322,000 | -1.8% | 6,374 | -3.0% | 0.12% | -5.5% |
| Q4 2014 | $328,000 | +2.8% | 6,574 | -2.1% | 0.13% | +4.1% |
| Q3 2014 | $319,000 | -4.2% | 6,714 | -3.7% | 0.12% | -2.4% |
| Q2 2014 | $333,000 | -3.8% | 6,972 | -7.9% | 0.13% | -7.4% |
| Q1 2014 | $346,000 | -0.9% | 7,567 | -2.4% | 0.14% | -2.9% |
| Q4 2013 | $349,000 | – | 7,753 | – | 0.14% | – |
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% |