SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 663 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.21 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,107,171 | +101361.7% | 82,391 | +5.2% | 1.50% | +12.6% |
| Q2 2023 | $4,048 | +22.6% | 78,291 | +13.5% | 1.33% | +27.3% |
| Q1 2023 | $3,302 | +11.0% | 69,004 | +3.9% | 1.05% | +6.9% |
| Q4 2022 | $2,976 | -99.9% | 66,405 | +0.7% | 0.98% | -2.6% |
| Q3 2022 | $2,769,000 | +2.6% | 65,941 | +7.9% | 1.00% | +9.1% |
| Q2 2022 | $2,700,000 | -18.3% | 61,099 | -1.2% | 0.92% | -6.5% |
| Q1 2022 | $3,303,000 | -5.3% | 61,864 | +100.5% | 0.98% | -4.1% |
| Q4 2021 | $3,487,000 | +8.0% | 30,852 | -0.8% | 1.03% | +6.5% |
| Q3 2021 | $3,230,000 | -6.5% | 31,100 | -6.1% | 0.96% | -5.6% |
| Q2 2021 | $3,454,000 | -1.7% | 33,126 | -8.9% | 1.02% | -1.5% |
| Q1 2021 | $3,515,000 | +6.0% | 36,345 | -0.3% | 1.04% | +4.9% |
| Q4 2020 | $3,316,000 | +12.6% | 36,445 | -1.4% | 0.99% | -1.1% |
| Q3 2020 | $2,945,000 | +7.6% | 36,980 | -0.8% | 1.00% | +1.9% |
| Q2 2020 | $2,738,000 | +53.5% | 37,262 | +26.2% | 0.98% | +31.7% |
| Q1 2020 | $1,784,000 | -18.7% | 29,522 | +3.4% | 0.74% | -5.1% |
| Q4 2019 | $2,195,000 | +34.2% | 28,553 | +23.9% | 0.78% | +18.8% |
| Q3 2019 | $1,636,000 | -1.0% | 23,038 | -1.6% | 0.66% | +0.2% |
| Q2 2019 | $1,652,000 | +0.1% | 23,416 | -3.5% | 0.66% | -10.9% |
| Q1 2019 | $1,651,000 | -90.6% | 24,264 | -16.9% | 0.74% | -10.9% |
| Q4 2018 | $17,495,000 | +998.9% | 29,193 | +21.0% | 0.83% | +19.5% |
| Q2 2018 | $1,592,000 | -14.6% | 24,125 | -17.5% | 0.70% | -12.3% |
| Q1 2018 | $1,865,000 | -14.3% | 29,241 | -13.4% | 0.79% | -10.7% |
| Q4 2017 | $2,177,000 | -0.6% | 33,747 | -6.2% | 0.89% | -3.3% |
| Q3 2017 | $2,191,000 | +11.5% | 35,965 | +7.0% | 0.92% | +5.3% |
| Q2 2017 | $1,965,000 | +3.1% | 33,614 | +0.6% | 0.87% | +1.7% |
| Q1 2017 | $1,906,000 | -0.3% | 33,401 | -5.3% | 0.86% | -3.5% |
| Q4 2016 | $1,911,000 | +3.0% | 35,265 | -0.6% | 0.89% | +3.0% |
| Q3 2016 | $1,856,000 | +2.8% | 35,471 | -1.2% | 0.86% | -0.5% |
| Q2 2016 | $1,806,000 | +3.7% | 35,903 | +1.5% | 0.87% | -10.4% |
| Q1 2016 | $1,742,000 | +1.7% | 35,357 | +1.3% | 0.97% | -6.1% |
| Q4 2015 | $1,713,000 | +8.4% | 34,911 | +2.5% | 1.03% | +32.9% |
| Q3 2015 | $1,580,000 | -3.7% | 34,054 | +4.3% | 0.78% | +13.1% |
| Q2 2015 | $1,640,000 | -90.7% | 32,647 | -7.0% | 0.69% | -16.4% |
| Q1 2015 | $17,717,000 | -0.4% | 35,098 | -1.7% | 0.82% | -4.6% |
| Q4 2014 | $17,793,000 | +3.6% | 35,715 | -1.1% | 0.86% | -0.1% |
| Q3 2014 | $17,169,000 | +820.6% | 36,106 | -7.6% | 0.86% | -9.4% |
| Q2 2014 | $1,865,000 | -3.5% | 39,062 | -7.6% | 0.95% | -6.5% |
| Q1 2014 | $1,932,000 | -2.0% | 42,275 | -3.4% | 1.02% | -8.9% |
| Q4 2013 | $1,971,000 | +4.5% | 43,780 | -4.7% | 1.12% | -3.2% |
| Q3 2013 | $1,887,000 | +0.5% | 45,916 | -4.9% | 1.15% | +1.2% |
| Q2 2013 | $1,878,000 | – | 48,269 | – | 1.14% | – |
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% |