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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,235 | -3.2% | 32,944 | +0.4% | 0.17% | -4.0% |
| Q2 2023 | $1,695,915 | +8.3% | 32,803 | +0.2% | 0.17% | -1.7% |
| Q1 2023 | $1,566,440 | +7.7% | 32,736 | +0.9% | 0.18% | +5.4% |
| Q4 2022 | $1,454,082 | +2.6% | 32,450 | -3.8% | 0.17% | -5.1% |
| Q3 2022 | $1,417,000 | -21.0% | 33,739 | -16.9% | 0.18% | -22.4% |
| Q2 2022 | $1,794,000 | -17.3% | 40,607 | +0.0% | 0.23% | +2.2% |
| Q1 2022 | $2,168,000 | -4.4% | 40,606 | +102.5% | 0.22% | -6.3% |
| Q4 2021 | $2,267,000 | +11.1% | 20,056 | +2.1% | 0.24% | -1.7% |
| Q3 2021 | $2,040,000 | -0.4% | 19,641 | +0.0% | 0.24% | -0.4% |
| Q2 2021 | $2,048,000 | +7.9% | 19,640 | +0.1% | 0.24% | -3.6% |
| Q1 2021 | $1,898,000 | +7.7% | 19,625 | +1.3% | 0.25% | -0.8% |
| Q4 2020 | $1,762,000 | +14.3% | 19,370 | +0.1% | 0.25% | +1.6% |
| Q3 2020 | $1,541,000 | +11.3% | 19,350 | +2.7% | 0.25% | -2.3% |
| Q2 2020 | $1,384,000 | +40.9% | 18,839 | +15.9% | 0.26% | +16.9% |
| Q1 2020 | $982,000 | -22.6% | 16,255 | -1.4% | 0.22% | +2.3% |
| Q4 2019 | $1,268,000 | +8.6% | 16,492 | +0.3% | 0.21% | -6.6% |
| Q3 2019 | $1,168,000 | +6.2% | 16,449 | +5.5% | 0.23% | +2.2% |
| Q2 2019 | $1,100,000 | +11.8% | 15,597 | +7.8% | 0.22% | +7.7% |
| Q1 2019 | $984,000 | +31.0% | 14,462 | +15.4% | 0.21% | +10.1% |
| Q4 2018 | $751,000 | -14.1% | 12,530 | +0.9% | 0.19% | -0.5% |
| Q3 2018 | $874,000 | +26.3% | 12,419 | +18.4% | 0.19% | +16.6% |
| Q2 2018 | $692,000 | +6.8% | 10,485 | +3.2% | 0.16% | +1.2% |
| Q1 2018 | $648,000 | -2.6% | 10,155 | -1.5% | 0.16% | 0.0% |
| Q4 2017 | $665,000 | +6.4% | 10,305 | +0.5% | 0.16% | -3.0% |
| Q3 2017 | $625,000 | +6.5% | 10,258 | +2.2% | 0.17% | +2.5% |
| Q2 2017 | $587,000 | +15.1% | 10,041 | +12.3% | 0.16% | -2.4% |
| Q1 2017 | $510,000 | – | 8,941 | – | 0.17% | – |
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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% |