SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,633,875 | -5.5% | 52,836 | -2.0% | 0.39% | -5.3% |
| Q2 2023 | $2,787,199 | +5.3% | 53,911 | -2.5% | 0.41% | -1.9% |
| Q1 2023 | $2,645,674 | +6.8% | 55,291 | +0.0% | 0.42% | -2.8% |
| Q4 2022 | $2,477,366 | +24.6% | 55,286 | +16.7% | 0.43% | +12.1% |
| Q3 2022 | $1,989,000 | -15.5% | 47,370 | -11.1% | 0.39% | -16.2% |
| Q2 2022 | $2,355,000 | +59.0% | 53,284 | +92.1% | 0.46% | +68.6% |
| Q1 2022 | $1,481,000 | +29.1% | 27,732 | +173.3% | 0.27% | +27.4% |
| Q4 2021 | $1,147,000 | +8.8% | 10,148 | 0.0% | 0.22% | +0.9% |
| Q3 2021 | $1,054,000 | -3.6% | 10,148 | -3.2% | 0.21% | -5.8% |
| Q2 2021 | $1,093,000 | +14.1% | 10,486 | +5.9% | 0.23% | +7.6% |
| Q1 2021 | $958,000 | +16.7% | 9,901 | +9.8% | 0.21% | +12.3% |
| Q4 2020 | $821,000 | -5.5% | 9,020 | -17.4% | 0.19% | -11.8% |
| Q3 2020 | $869,000 | +8.6% | 10,915 | +0.2% | 0.21% | +2.4% |
| Q2 2020 | $800,000 | +55.9% | 10,891 | +28.2% | 0.21% | +38.9% |
| Q1 2020 | $513,000 | +159.1% | 8,496 | +229.3% | 0.15% | +217.0% |
| Q4 2019 | $198,000 | -53.5% | 2,580 | -57.0% | 0.05% | -57.3% |
| Q3 2019 | $426,000 | +0.7% | 6,000 | 0.0% | 0.11% | +2.8% |
| Q2 2019 | $423,000 | -4.7% | 6,000 | -8.0% | 0.11% | -7.8% |
| Q1 2019 | $444,000 | +1.8% | 6,520 | -10.4% | 0.12% | -1.7% |
| Q4 2018 | $436,000 | +162.7% | 7,277 | +209.0% | 0.12% | +168.2% |
| Q3 2018 | $166,000 | +7.1% | 2,355 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $155,000 | +9.9% | 2,355 | +6.8% | 0.04% | +10.3% |
| Q1 2018 | $141,000 | +98.6% | 2,205 | +99.5% | 0.04% | +95.0% |
| Q4 2017 | $71,000 | +12.7% | 1,105 | +6.1% | 0.02% | +5.3% |
| Q3 2017 | $63,000 | +3.3% | 1,041 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $61,000 | +3.4% | 1,041 | 0.0% | 0.02% | +5.3% |
| Q1 2017 | $59,000 | +5.4% | 1,041 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $56,000 | +3.7% | 1,041 | 0.0% | 0.02% | +5.6% |
| Q3 2016 | $54,000 | +12.5% | 1,041 | +9.0% | 0.02% | +5.9% |
| Q2 2016 | $48,000 | +2.1% | 955 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $47,000 | 0.0% | 955 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $47,000 | +6.8% | 955 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $44,000 | -8.3% | 955 | 0.0% | 0.02% | -5.6% |
| Q2 2015 | $48,000 | 0.0% | 955 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $48,000 | 0.0% | 955 | -0.3% | 0.02% | -5.3% |
| Q4 2014 | $48,000 | -43.5% | 958 | -46.3% | 0.02% | -47.2% |
| Q3 2014 | $85,000 | 0.0% | 1,783 | +0.2% | 0.04% | +2.9% |
| Q2 2014 | $85,000 | -37.5% | 1,780 | -40.3% | 0.04% | -44.4% |
| Q1 2014 | $136,000 | -37.6% | 2,980 | -38.4% | 0.06% | +5.0% |
| Q4 2013 | $218,000 | +137.0% | 4,840 | +115.1% | 0.06% | +7.1% |
| Q3 2013 | $92,000 | +2.2% | 2,250 | -2.8% | 0.06% | -5.1% |
| Q2 2013 | $90,000 | +36.4% | 2,315 | +33.0% | 0.06% | +25.5% |
| Q1 2013 | $66,000 | +10.0% | 1,740 | 0.0% | 0.05% | -2.1% |
| Q4 2012 | $60,000 | – | 1,740 | – | 0.05% | – |
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% |