SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,720,283 | +46.0% | 30,901 | +30.8% | 0.06% | +22.9% |
Q3 2023 | $1,178,129 | -1.9% | 23,633 | +1.8% | 0.05% | -5.9% |
Q2 2023 | $1,200,447 | +6.9% | 23,219 | -1.1% | 0.05% | -1.9% |
Q1 2023 | $1,123,238 | +6.8% | 23,474 | +0.0% | 0.05% | -3.7% |
Q4 2022 | $1,051,641 | +6.8% | 23,469 | +0.1% | 0.05% | -5.3% |
Q3 2022 | $985,000 | +55.6% | 23,449 | +63.7% | 0.06% | +46.2% |
Q2 2022 | $633,000 | -17.6% | 14,326 | -0.4% | 0.04% | +11.4% |
Q1 2022 | $768,000 | -9.4% | 14,382 | +91.7% | 0.04% | -16.7% |
Q4 2021 | $848,000 | +8.0% | 7,501 | -0.8% | 0.04% | -31.1% |
Q3 2021 | $785,000 | -8.5% | 7,559 | -8.1% | 0.06% | -12.9% |
Q2 2021 | $858,000 | +6.7% | 8,227 | -1.0% | 0.07% | -12.5% |
Q1 2021 | $804,000 | -5.9% | 8,312 | -11.4% | 0.08% | -21.6% |
Q4 2020 | $854,000 | -5.8% | 9,386 | -17.6% | 0.10% | -22.7% |
Q3 2020 | $907,000 | -11.9% | 11,394 | -18.7% | 0.13% | -18.0% |
Q2 2020 | $1,029,000 | +19.9% | 14,010 | -1.3% | 0.16% | +11.8% |
Q1 2020 | $858,000 | -42.3% | 14,193 | -26.6% | 0.14% | -43.3% |
Q4 2019 | $1,487,000 | +8.6% | 19,338 | +0.3% | 0.25% | +2.8% |
Q3 2019 | $1,369,000 | -0.4% | 19,271 | -1.1% | 0.25% | 0.0% |
Q2 2019 | $1,375,000 | +0.8% | 19,494 | -2.8% | 0.25% | -3.9% |
Q1 2019 | $1,364,000 | +30.8% | 20,051 | +15.2% | 0.26% | +21.8% |
Q4 2018 | $1,043,000 | +2.7% | 17,409 | +20.6% | 0.21% | -5.0% |
Q3 2018 | $1,016,000 | +35.3% | 14,437 | +17.1% | 0.22% | +15.0% |
Q3 2017 | $751,000 | +20.7% | 12,325 | +15.9% | 0.19% | +14.9% |
Q2 2017 | $622,000 | +22.0% | 10,631 | +19.0% | 0.17% | +13.5% |
Q1 2017 | $510,000 | – | 8,934 | – | 0.15% | – |
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% |