SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,904 | -0.2% | 5,976 | +3.5% | 0.08% | +2.5% |
| Q2 2023 | $298,619 | +8.6% | 5,776 | +0.5% | 0.08% | +3.9% |
| Q1 2023 | $274,994 | +6.8% | 5,747 | 0.0% | 0.08% | +4.1% |
| Q4 2022 | $257,523 | +6.9% | 5,747 | 0.0% | 0.07% | +2.8% |
| Q3 2022 | $241,000 | -5.1% | 5,747 | 0.0% | 0.07% | +4.3% |
| Q2 2022 | $254,000 | -16.7% | 5,747 | +0.7% | 0.07% | -2.8% |
| Q1 2022 | $305,000 | -8.1% | 5,709 | +94.5% | 0.07% | -5.3% |
| Q4 2021 | $332,000 | +8.9% | 2,935 | 0.0% | 0.08% | -1.3% |
| Q3 2021 | $305,000 | -0.3% | 2,935 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $306,000 | +7.7% | 2,935 | 0.0% | 0.08% | +1.3% |
| Q1 2021 | $284,000 | +6.4% | 2,935 | 0.0% | 0.08% | -5.1% |
| Q4 2020 | $267,000 | +14.1% | 2,935 | 0.0% | 0.08% | -6.0% |
| Q3 2020 | $234,000 | – | 2,935 | – | 0.08% | – |
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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% |