SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,440 | -3.6% | 8,695 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $449,525 | +8.0% | 8,695 | 0.0% | 0.10% | +2.2% |
| Q1 2023 | $416,050 | +1.6% | 8,695 | -4.8% | 0.09% | -3.1% |
| Q4 2022 | $409,468 | -2.5% | 9,138 | -8.7% | 0.10% | -7.7% |
| Q3 2022 | $420,000 | -5.2% | 10,014 | 0.0% | 0.10% | +5.1% |
| Q2 2022 | $443,000 | -20.9% | 10,014 | -4.5% | 0.10% | -3.9% |
| Q1 2022 | $560,000 | +6.5% | 10,485 | +125.2% | 0.10% | +17.0% |
| Q4 2021 | $526,000 | +8.9% | 4,655 | 0.0% | 0.09% | +3.5% |
| Q3 2021 | $483,000 | -0.4% | 4,655 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $485,000 | +7.8% | 4,655 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $450,000 | +6.1% | 4,655 | 0.0% | 0.09% | +1.2% |
| Q4 2020 | $424,000 | +14.3% | 4,655 | 0.0% | 0.09% | +2.4% |
| Q3 2020 | $371,000 | +8.5% | 4,655 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $342,000 | +21.7% | 4,655 | 0.0% | 0.08% | -5.6% |
| Q1 2020 | $281,000 | -21.5% | 4,655 | 0.0% | 0.09% | -3.3% |
| Q4 2019 | $358,000 | +8.2% | 4,655 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $331,000 | +0.9% | 4,655 | 0.0% | 0.10% | +6.6% |
| Q2 2019 | $328,000 | +3.5% | 4,655 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $317,000 | +6.0% | 4,655 | -6.7% | 0.09% | -13.3% |
| Q4 2018 | $299,000 | -14.8% | 4,991 | -0.0% | 0.10% | +23.5% |
| Q3 2018 | $351,000 | +6.7% | 4,992 | +0.0% | 0.08% | -10.5% |
| Q2 2018 | $329,000 | +3.5% | 4,991 | 0.0% | 0.10% | -1.0% |
| Q1 2018 | $318,000 | -1.2% | 4,991 | -0.0% | 0.10% | -9.4% |
| Q4 2017 | $322,000 | – | 4,992 | – | 0.11% | – |
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% |