SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,891,254 | +1.6% | 158,300 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $7,765,357 | +2.8% | 150,200 | -4.9% | 0.01% | 0.0% |
| Q1 2023 | $7,555,290 | +8.2% | 157,895 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $6,981,875 | +17.9% | 155,812 | +10.5% | 0.01% | +7.7% |
| Q3 2022 | $5,923,000 | -3.2% | 141,062 | +1.9% | 0.01% | 0.0% |
| Q2 2022 | $6,117,000 | -12.7% | 138,419 | +5.5% | 0.01% | 0.0% |
| Q1 2022 | $7,005,000 | -10.5% | 131,199 | +89.5% | 0.01% | -13.3% |
| Q4 2021 | $7,824,000 | +15.8% | 69,231 | +6.4% | 0.02% | +7.1% |
| Q3 2021 | $6,759,000 | -12.9% | 65,081 | -12.6% | 0.01% | -12.5% |
| Q2 2021 | $7,763,000 | +32.6% | 74,451 | +22.9% | 0.02% | +23.1% |
| Q1 2021 | $5,856,000 | +7.1% | 60,554 | +0.8% | 0.01% | -7.1% |
| Q4 2020 | $5,466,000 | +17.8% | 60,071 | +3.1% | 0.01% | +7.7% |
| Q3 2020 | $4,642,000 | +41.5% | 58,292 | +30.5% | 0.01% | +30.0% |
| Q2 2020 | $3,281,000 | -14.5% | 44,654 | -10.5% | 0.01% | -16.7% |
| Q4 2019 | $3,836,000 | +50.6% | 49,893 | +39.1% | 0.01% | +33.3% |
| Q3 2019 | $2,547,000 | +1.2% | 35,864 | +0.5% | 0.01% | -10.0% |
| Q2 2019 | $2,518,000 | -11.6% | 35,695 | -14.7% | 0.01% | -16.7% |
| Q1 2019 | $2,847,000 | +13.3% | 41,844 | -0.2% | 0.01% | -7.7% |
| Q4 2018 | $2,513,000 | -35.7% | 41,935 | -24.4% | 0.01% | -27.8% |
| Q3 2018 | $3,906,000 | +27.3% | 55,488 | +19.4% | 0.02% | +12.5% |
| Q2 2018 | $3,068,000 | +37.8% | 46,486 | +33.2% | 0.02% | +23.1% |
| Q1 2018 | $2,227,000 | +6.0% | 34,911 | +7.3% | 0.01% | 0.0% |
| Q4 2017 | $2,100,000 | -1.8% | 32,551 | -7.3% | 0.01% | -7.1% |
| Q3 2017 | $2,138,000 | +58.5% | 35,109 | +52.1% | 0.01% | +55.6% |
| Q2 2017 | $1,349,000 | +18.0% | 23,078 | +15.2% | 0.01% | 0.0% |
| Q1 2017 | $1,143,000 | +19.3% | 20,036 | +13.3% | 0.01% | +12.5% |
| Q4 2016 | $958,000 | -18.3% | 17,691 | -21.1% | 0.01% | -20.0% |
| Q3 2016 | $1,173,000 | +42.0% | 22,414 | +36.4% | 0.01% | +25.0% |
| Q2 2016 | $826,000 | +4.2% | 16,428 | +2.0% | 0.01% | -11.1% |
| Q1 2016 | $793,000 | +4.6% | 16,101 | +4.2% | 0.01% | 0.0% |
| Q4 2015 | $758,000 | +52.2% | 15,456 | +44.1% | 0.01% | +12.5% |
| Q3 2015 | $498,000 | – | 10,729 | – | 0.01% | – |
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% |