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 | $4,641,731 | -7.9% | 93,114 | -4.4% | 0.07% | -8.3% |
| Q2 2023 | $5,037,729 | +30.4% | 97,442 | +13.0% | 0.07% | +2.9% |
| Q1 2023 | $3,863,862 | 0.0% | 86,228 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $3,863,862 | +9.4% | 86,228 | +2.6% | 0.07% | -2.8% |
| Q3 2022 | $3,531,000 | -6.5% | 84,083 | -1.6% | 0.07% | -4.0% |
| Q2 2022 | $3,776,000 | -19.6% | 85,449 | -2.9% | 0.08% | -19.4% |
| Q1 2022 | $4,696,000 | -6.1% | 87,964 | +98.8% | 0.09% | -4.1% |
| Q4 2021 | $5,001,000 | +12.1% | 44,254 | +3.0% | 0.10% | +6.6% |
| Q3 2021 | $4,463,000 | +2.4% | 42,970 | +2.8% | 0.09% | -13.3% |
| Q2 2021 | $4,357,000 | +29.1% | 41,785 | +19.7% | 0.10% | -36.7% |
| Q1 2021 | $3,376,000 | +4.8% | 34,909 | -1.4% | 0.17% | -1.8% |
| Q4 2020 | $3,220,000 | +22.2% | 35,391 | +7.0% | 0.17% | -16.3% |
| Q3 2020 | $2,634,000 | -18.4% | 33,078 | -24.7% | 0.20% | -34.2% |
| Q2 2020 | $3,229,000 | +40.5% | 43,949 | +15.5% | 0.31% | +38.3% |
| Q1 2020 | $2,299,000 | -0.9% | 38,051 | +26.1% | 0.22% | -0.4% |
| Q4 2019 | $2,320,000 | -14.5% | 30,173 | -21.0% | 0.22% | -24.1% |
| Q3 2019 | $2,713,000 | +47.7% | 38,197 | +46.6% | 0.29% | +47.0% |
| Q2 2019 | $1,837,000 | +8.2% | 26,050 | +4.5% | 0.20% | -6.5% |
| Q1 2019 | $1,697,000 | +17.8% | 24,935 | +3.7% | 0.21% | -2.7% |
| Q4 2018 | $1,440,000 | +21.1% | 24,034 | +42.3% | 0.22% | +20.9% |
| Q3 2018 | $1,189,000 | -7.2% | 16,895 | -12.9% | 0.18% | -12.1% |
| Q2 2018 | $1,281,000 | +24.6% | 19,405 | +20.4% | 0.21% | +3.5% |
| Q1 2018 | $1,028,000 | +0.3% | 16,119 | +1.4% | 0.20% | -6.5% |
| Q4 2017 | $1,025,000 | +0.3% | 15,890 | -5.3% | 0.21% | -11.9% |
| Q3 2017 | $1,022,000 | +0.4% | 16,782 | -3.6% | 0.24% | +1.7% |
| Q2 2017 | $1,018,000 | +10.5% | 17,406 | +7.9% | 0.24% | -10.8% |
| Q1 2017 | $921,000 | -5.4% | 16,139 | -10.2% | 0.27% | -14.6% |
| Q4 2016 | $974,000 | +34.0% | 17,974 | +29.3% | 0.31% | +27.6% |
| Q3 2016 | $727,000 | +42.3% | 13,902 | +36.7% | 0.25% | +41.4% |
| Q2 2016 | $511,000 | -5.7% | 10,167 | -7.5% | 0.17% | -2.8% |
| Q1 2016 | $542,000 | -11.6% | 10,996 | -12.0% | 0.18% | -12.7% |
| Q4 2015 | $613,000 | +2.0% | 12,494 | -3.5% | 0.20% | -3.3% |
| Q3 2015 | $601,000 | +52.9% | 12,953 | +65.8% | 0.21% | +64.3% |
| Q2 2015 | $393,000 | +1.0% | 7,814 | +1.5% | 0.13% | -11.6% |
| Q1 2015 | $389,000 | +37.5% | 7,697 | +35.3% | 0.15% | +33.9% |
| Q4 2014 | $283,000 | +34.8% | 5,687 | +28.7% | 0.11% | +25.3% |
| Q3 2014 | $210,000 | – | 4,420 | – | 0.09% | – |
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% |