SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,023,433 | -3.3% | 40,590 | +0.3% | 0.22% | -18.5% |
| Q2 2023 | $2,092,466 | +3.6% | 40,473 | -4.1% | 0.26% | +21.0% |
| Q1 2023 | $2,019,100 | +7.3% | 42,196 | +0.5% | 0.22% | +2.8% |
| Q4 2022 | $1,881,932 | +13.2% | 41,998 | +6.1% | 0.21% | +15.1% |
| Q3 2022 | $1,662,000 | +19.4% | 39,588 | +25.6% | 0.18% | +25.9% |
| Q2 2022 | $1,392,000 | -4.7% | 31,509 | +15.2% | 0.15% | +7.3% |
| Q1 2022 | $1,461,000 | -5.4% | 27,362 | +100.3% | 0.14% | -3.5% |
| Q4 2021 | $1,544,000 | +8.0% | 13,661 | -0.7% | 0.14% | +6.0% |
| Q3 2021 | $1,429,000 | -0.3% | 13,762 | +0.2% | 0.13% | 0.0% |
| Q2 2021 | $1,433,000 | +8.4% | 13,739 | +0.5% | 0.13% | -2.9% |
| Q1 2021 | $1,322,000 | +7.5% | 13,666 | +1.1% | 0.14% | -1.4% |
| Q4 2020 | $1,230,000 | -2.6% | 13,514 | -14.8% | 0.14% | -19.1% |
| Q3 2020 | $1,263,000 | -6.7% | 15,861 | -14.0% | 0.17% | -13.5% |
| Q2 2020 | $1,354,000 | +28.8% | 18,433 | +5.9% | 0.20% | +8.7% |
| Q1 2020 | $1,051,000 | -10.4% | 17,398 | +14.1% | 0.18% | -6.6% |
| Q4 2019 | $1,173,000 | +16.1% | 15,252 | +7.3% | 0.20% | +7.7% |
| Q3 2019 | $1,010,000 | +1.0% | 14,220 | +0.3% | 0.18% | -1.6% |
| Q2 2019 | $1,000,000 | +3.0% | 14,177 | -0.7% | 0.19% | -2.1% |
| Q1 2019 | $971,000 | +18.4% | 14,275 | +4.3% | 0.19% | +1.1% |
| Q4 2018 | $820,000 | -5.5% | 13,681 | +10.9% | 0.19% | -4.6% |
| Q3 2018 | $868,000 | +4.2% | 12,338 | -2.3% | 0.20% | -12.1% |
| Q2 2018 | $833,000 | +9.9% | 12,623 | +6.2% | 0.22% | +2.8% |
| Q1 2018 | $758,000 | -32.2% | 11,889 | -31.4% | 0.22% | -25.9% |
| Q4 2017 | $1,118,000 | +6.3% | 17,331 | +0.3% | 0.29% | 0.0% |
| Q3 2017 | $1,052,000 | +14.2% | 17,277 | +9.6% | 0.29% | +7.3% |
| Q2 2017 | $921,000 | +8.7% | 15,757 | +6.1% | 0.27% | +4.6% |
| Q1 2017 | $847,000 | +6.5% | 14,850 | +1.3% | 0.26% | +11.0% |
| Q4 2016 | $795,000 | +11.5% | 14,666 | +7.6% | 0.24% | +1.3% |
| Q3 2016 | $713,000 | -4.3% | 13,635 | -8.0% | 0.23% | -15.3% |
| Q2 2016 | $745,000 | +1.8% | 14,814 | -0.2% | 0.28% | -26.9% |
| Q1 2016 | $732,000 | -54.9% | 14,844 | -55.2% | 0.38% | -53.7% |
| Q4 2015 | $1,624,000 | -6.8% | 33,123 | -11.9% | 0.81% | -19.1% |
| Q3 2015 | $1,743,000 | -93.0% | 37,589 | -92.5% | 1.00% | -92.0% |
| Q2 2015 | $25,067,000 | -7.2% | 499,046 | -6.7% | 12.55% | -9.0% |
| Q1 2015 | $27,003,000 | +2.4% | 534,921 | +1.0% | 13.78% | -1.1% |
| Q4 2014 | $26,379,000 | +7.9% | 529,480 | +3.0% | 13.93% | -0.6% |
| Q3 2014 | $24,440,000 | +0.4% | 513,981 | +0.7% | 14.02% | +0.0% |
| Q2 2014 | $24,351,000 | – | 510,297 | – | 14.02% | – |
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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% |