SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 910 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,638 | -3.6% | 7,395 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $382,303 | -40.8% | 7,395 | -45.2% | 0.10% | -43.3% |
| Q1 2023 | $646,070 | +7.9% | 13,502 | +1.0% | 0.18% | +2.9% |
| Q4 2022 | $598,829 | +7.7% | 13,364 | +1.0% | 0.17% | -3.9% |
| Q3 2022 | $556,000 | -4.0% | 13,238 | +1.1% | 0.18% | +0.6% |
| Q2 2022 | $579,000 | -16.6% | 13,093 | +0.8% | 0.18% | -10.1% |
| Q1 2022 | $694,000 | -5.4% | 12,993 | +100.0% | 0.20% | -4.3% |
| Q4 2021 | $734,000 | +8.7% | 6,497 | 0.0% | 0.21% | -1.4% |
| Q3 2021 | $675,000 | -0.3% | 6,497 | 0.0% | 0.21% | -0.9% |
| Q2 2021 | $677,000 | +7.0% | 6,497 | -0.7% | 0.21% | -0.9% |
| Q1 2021 | $633,000 | +35.0% | 6,545 | +27.1% | 0.22% | +25.7% |
| Q4 2020 | $469,000 | +14.4% | 5,150 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $410,000 | +8.5% | 5,150 | 0.0% | 0.17% | -1.2% |
| Q2 2020 | $378,000 | +21.5% | 5,150 | 0.0% | 0.17% | +2.4% |
| Q1 2020 | $311,000 | -21.5% | 5,150 | 0.0% | 0.17% | -0.6% |
| Q4 2019 | $396,000 | +8.2% | 5,150 | +0.0% | 0.17% | -0.6% |
| Q3 2019 | $366,000 | +0.8% | 5,149 | 0.0% | 0.17% | -1.2% |
| Q2 2019 | $363,000 | +3.7% | 5,149 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $350,000 | +12.5% | 5,149 | -0.9% | 0.17% | -2.3% |
| Q4 2018 | $311,000 | -15.0% | 5,197 | +0.0% | 0.18% | +3.5% |
| Q3 2018 | $366,000 | +6.7% | 5,196 | 0.0% | 0.17% | +3.7% |
| Q2 2018 | $343,000 | +3.6% | 5,196 | 0.0% | 0.16% | +3.8% |
| Q1 2018 | $331,000 | -1.2% | 5,196 | 0.0% | 0.16% | -1.9% |
| Q4 2017 | $335,000 | +6.0% | 5,196 | 0.0% | 0.16% | +1.9% |
| Q3 2017 | $316,000 | +5.0% | 5,196 | +0.9% | 0.16% | -0.6% |
| Q2 2017 | $301,000 | +2.4% | 5,148 | 0.0% | 0.16% | -6.5% |
| Q1 2017 | $294,000 | +18.5% | 5,148 | -1.3% | 0.17% | -10.5% |
| Q3 2014 | $248,000 | -0.4% | 5,218 | 0.0% | 0.19% | -1.0% |
| Q2 2014 | $249,000 | 0.0% | 5,218 | -4.4% | 0.19% | -3.5% |
| Q1 2014 | $249,000 | -6.0% | 5,456 | -7.2% | 0.20% | -4.8% |
| Q4 2013 | $265,000 | +9.5% | 5,880 | 0.0% | 0.21% | -2.8% |
| Q3 2013 | $242,000 | +0.4% | 5,880 | -4.9% | 0.22% | -7.7% |
| Q2 2013 | $241,000 | – | 6,186 | – | 0.23% | – |
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% |