SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,477 | -3.6% | 150,000 | 0.0% | 0.39% | +0.3% |
| Q2 2023 | $7,755 | +7.7% | 150,000 | -0.3% | 0.39% | +10.6% |
| Q1 2023 | $7,200 | +14.0% | 150,476 | 0.0% | 0.35% | -10.9% |
| Q4 2022 | $6,318 | -99.9% | 150,476 | 0.0% | 0.39% | 0.0% |
| Q3 2022 | $6,318,000 | -5.0% | 150,476 | 0.0% | 0.39% | +5.4% |
| Q2 2022 | $6,649,000 | -17.2% | 150,476 | +0.0% | 0.37% | -9.5% |
| Q1 2022 | $8,030,000 | -5.5% | 150,416 | +100.0% | 0.41% | -1.7% |
| Q4 2021 | $8,500,000 | +8.8% | 75,208 | 0.0% | 0.42% | -7.9% |
| Q3 2021 | $7,811,000 | -0.4% | 75,208 | 0.0% | 0.46% | -9.2% |
| Q2 2021 | $7,841,000 | +7.8% | 75,208 | 0.0% | 0.50% | -0.8% |
| Q1 2021 | $7,273,000 | +6.3% | 75,208 | 0.0% | 0.50% | -0.8% |
| Q4 2020 | $6,843,000 | +14.3% | 75,208 | 0.0% | 0.51% | -0.6% |
| Q3 2020 | $5,989,000 | +8.7% | 75,208 | +0.3% | 0.51% | +5.1% |
| Q2 2020 | $5,510,000 | -43.1% | 75,000 | -53.2% | 0.49% | -52.8% |
| Q1 2020 | $9,687,000 | -35.7% | 160,307 | -18.3% | 1.03% | -23.2% |
| Q4 2019 | $15,076,000 | +8.1% | 196,100 | -0.1% | 1.34% | -5.4% |
| Q3 2019 | $13,942,000 | – | 196,315 | – | 1.42% | – |
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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% |