SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,125 | +0.9% | 7,164 | +4.7% | 0.19% | +4.5% |
| Q2 2023 | $353,835 | +8.0% | 6,844 | 0.0% | 0.18% | +6.6% |
| Q1 2023 | $327,485 | +4.3% | 6,844 | -2.3% | 0.17% | +7.1% |
| Q4 2022 | $313,849 | +6.8% | 7,004 | 0.0% | 0.16% | -3.1% |
| Q3 2022 | $294,000 | -7.3% | 7,004 | -2.2% | 0.16% | +0.6% |
| Q2 2022 | $317,000 | -17.0% | 7,164 | 0.0% | 0.16% | -7.0% |
| Q1 2022 | $382,000 | -5.7% | 7,164 | +100.0% | 0.17% | -4.4% |
| Q4 2021 | $405,000 | +10.1% | 3,582 | +1.0% | 0.18% | -0.6% |
| Q3 2021 | $368,000 | +1.4% | 3,547 | +1.9% | 0.18% | +5.2% |
| Q2 2021 | $363,000 | +7.7% | 3,482 | 0.0% | 0.17% | +4.9% |
| Q1 2021 | $337,000 | -5.1% | 3,482 | -10.6% | 0.16% | -13.2% |
| Q4 2020 | $355,000 | +15.3% | 3,897 | +0.8% | 0.19% | +4.4% |
| Q3 2020 | $308,000 | +7.3% | 3,866 | -1.0% | 0.18% | +2.3% |
| Q2 2020 | $287,000 | +21.6% | 3,906 | 0.0% | 0.18% | +12.0% |
| Q1 2020 | $236,000 | -21.3% | 3,906 | 0.0% | 0.16% | +3.9% |
| Q4 2019 | $300,000 | +8.3% | 3,906 | 0.0% | 0.15% | +3.4% |
| Q3 2019 | $277,000 | +0.7% | 3,906 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $275,000 | +3.4% | 3,906 | 0.0% | 0.15% | +2.1% |
| Q1 2019 | $266,000 | +10.8% | 3,906 | -2.5% | 0.14% | +4.4% |
| Q4 2018 | $240,000 | -14.0% | 4,006 | +1.0% | 0.14% | +1.5% |
| Q3 2018 | $279,000 | +21.8% | 3,966 | +14.1% | 0.14% | +14.4% |
| Q2 2018 | $229,000 | +4.6% | 3,477 | +2.5% | 0.12% | +7.3% |
| Q4 2017 | $219,000 | +3.8% | 3,392 | -2.0% | 0.11% | +0.9% |
| Q3 2017 | $211,000 | -2.8% | 3,462 | -16.4% | 0.11% | -12.8% |
| Q3 2016 | $217,000 | +4.3% | 4,142 | 0.0% | 0.12% | +4.2% |
| Q2 2016 | $208,000 | 0.0% | 4,142 | -1.8% | 0.12% | -4.0% |
| Q1 2016 | $208,000 | -1.9% | 4,217 | -2.3% | 0.12% | -4.6% |
| Q4 2015 | $212,000 | -1.4% | 4,317 | +2.9% | 0.13% | +4.0% |
| Q2 2015 | $215,000 | – | 4,197 | – | 0.13% | – |
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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% |