SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,041,515 | +22.8% | 40,953 | +27.4% | 0.05% | +26.2% |
| Q2 2023 | $1,662,416 | +18.0% | 32,155 | +9.2% | 0.04% | +10.5% |
| Q1 2023 | $1,409,367 | +5.5% | 29,454 | -1.2% | 0.04% | -2.6% |
| Q4 2022 | $1,336,126 | +10.2% | 29,818 | +3.3% | 0.04% | -4.9% |
| Q3 2022 | $1,212,000 | -37.4% | 28,859 | -34.1% | 0.04% | -37.9% |
| Q2 2022 | $1,935,000 | +10.8% | 43,784 | +33.8% | 0.07% | +24.5% |
| Q1 2022 | $1,747,000 | +6.1% | 32,715 | +124.5% | 0.05% | +3.9% |
| Q4 2021 | $1,647,000 | +9.7% | 14,570 | +0.8% | 0.05% | -1.9% |
| Q3 2021 | $1,502,000 | +48.7% | 14,460 | +49.2% | 0.05% | +30.0% |
| Q2 2021 | $1,010,000 | +15.3% | 9,689 | +6.9% | 0.04% | +2.6% |
| Q1 2021 | $876,000 | +65.3% | 9,062 | +55.7% | 0.04% | +56.0% |
| Q4 2020 | $530,000 | +26.2% | 5,822 | +10.3% | 0.02% | +13.6% |
| Q3 2020 | $420,000 | +6.1% | 5,280 | -2.1% | 0.02% | -8.3% |
| Q2 2020 | $396,000 | +26.1% | 5,394 | +3.7% | 0.02% | -11.1% |
| Q1 2020 | $314,000 | -46.3% | 5,200 | -31.6% | 0.03% | -37.2% |
| Q4 2019 | $585,000 | +6.6% | 7,605 | -1.6% | 0.04% | -4.4% |
| Q3 2019 | $549,000 | -4.2% | 7,728 | -4.9% | 0.04% | -10.0% |
| Q2 2019 | $573,000 | +8.7% | 8,128 | +4.9% | 0.05% | +11.1% |
| Q1 2019 | $527,000 | +73.4% | 7,746 | +52.7% | 0.04% | +60.7% |
| Q4 2018 | $304,000 | -16.5% | 5,074 | -1.9% | 0.03% | -24.3% |
| Q3 2018 | $364,000 | +15.6% | 5,172 | +8.2% | 0.04% | +5.7% |
| Q2 2018 | $315,000 | +104.5% | 4,781 | +97.7% | 0.04% | +94.4% |
| Q1 2018 | $154,000 | +90.1% | 2,418 | +55.3% | 0.02% | +50.0% |
| Q3 2016 | $81,000 | +3.8% | 1,557 | +0.3% | 0.01% | +9.1% |
| Q2 2016 | $78,000 | +2.6% | 1,552 | +0.5% | 0.01% | -15.4% |
| Q1 2016 | $76,000 | +10.1% | 1,544 | +9.8% | 0.01% | 0.0% |
| Q4 2015 | $69,000 | +6.2% | 1,406 | +0.5% | 0.01% | -13.3% |
| Q3 2015 | $65,000 | -34.3% | 1,399 | -29.3% | 0.02% | -28.6% |
| Q2 2015 | $99,000 | 0.0% | 1,980 | +0.5% | 0.02% | -12.5% |
| Q1 2015 | $99,000 | +4850.0% | 1,970 | +4377.3% | 0.02% | – |
| Q4 2014 | $2,000 | – | 44 | – | 0.00% | – |
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% |