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 | $80,902 | -3.3% | 1,623 | +0.3% | 0.02% | -5.0% |
| Q2 2023 | $83,670 | +8.3% | 1,618 | +0.2% | 0.02% | -4.8% |
| Q1 2023 | $77,231 | +141.1% | 1,614 | +125.7% | 0.02% | +133.3% |
| Q4 2022 | $32,027 | +6.8% | 715 | +0.3% | 0.01% | -10.0% |
| Q3 2022 | $30,000 | -3.2% | 713 | +0.1% | 0.01% | +11.1% |
| Q2 2022 | $31,000 | -18.4% | 712 | +0.1% | 0.01% | -10.0% |
| Q1 2022 | $38,000 | -5.0% | 711 | +100.3% | 0.01% | 0.0% |
| Q4 2021 | $40,000 | +8.1% | 355 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $37,000 | 0.0% | 355 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +8.8% | 354 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $34,000 | +6.2% | 354 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $32,000 | +14.3% | 352 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | -9.7% | 351 | -16.2% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 419 | +0.2% | 0.01% | +11.1% |
| Q1 2020 | $25,000 | -45.7% | 418 | -30.2% | 0.01% | -30.8% |
| Q4 2019 | $46,000 | +84.0% | 599 | +72.1% | 0.01% | +62.5% |
| Q3 2019 | $25,000 | +4.2% | 348 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | -64.2% | 347 | -64.6% | 0.01% | -65.2% |
| Q1 2019 | $67,000 | +219.0% | 979 | +182.9% | 0.02% | +187.5% |
| Q4 2018 | $21,000 | -12.5% | 346 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | +166.7% | 346 | +168.2% | 0.01% | +166.7% |
| Q2 2018 | $9,000 | -83.6% | 129 | -86.3% | 0.00% | -87.0% |
| Q2 2017 | $55,000 | +5.8% | 943 | +3.4% | 0.02% | +4.5% |
| Q1 2017 | $52,000 | – | 912 | – | 0.02% | – |
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% |