SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 910 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,025,017 | -3.1% | 341,524 | +0.5% | 1.15% | +0.8% |
| Q2 2023 | $17,562,895 | +8.2% | 339,707 | +0.1% | 1.14% | +2.7% |
| Q1 2023 | $16,234,180 | +7.8% | 339,272 | +0.9% | 1.11% | -2.1% |
| Q4 2022 | $15,063,234 | +6.3% | 336,157 | -0.4% | 1.14% | -3.0% |
| Q3 2022 | $14,168,000 | -4.5% | 337,429 | +0.5% | 1.17% | -21.8% |
| Q2 2022 | $14,842,000 | -17.4% | 335,877 | -0.1% | 1.50% | -3.2% |
| Q1 2022 | $17,959,000 | -5.7% | 336,375 | +99.6% | 1.55% | -1.7% |
| Q4 2021 | $19,041,000 | -46.6% | 168,493 | -50.9% | 1.57% | -46.5% |
| Q3 2021 | $35,665,000 | +29620.8% | 343,404 | +29631.9% | 2.94% | +24425.0% |
| Q2 2021 | $120,000 | +4.3% | 1,155 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $115,000 | -18.4% | 1,199 | -22.6% | 0.01% | -29.4% |
| Q4 2020 | $141,000 | +5.2% | 1,550 | -8.1% | 0.02% | -10.5% |
| Q3 2020 | $134,000 | +8.9% | 1,687 | +0.4% | 0.02% | 0.0% |
| Q2 2020 | $123,000 | +20.6% | 1,680 | -0.8% | 0.02% | -5.0% |
| Q1 2020 | $102,000 | -44.6% | 1,694 | -29.5% | 0.02% | -33.3% |
| Q4 2019 | $184,000 | +8.9% | 2,402 | +0.8% | 0.03% | 0.0% |
| Q3 2019 | $169,000 | -31.0% | 2,383 | -31.5% | 0.03% | -31.8% |
| Q2 2019 | $245,000 | +3.4% | 3,480 | -0.1% | 0.04% | -12.0% |
| Q1 2019 | $237,000 | +7.7% | 3,484 | -5.5% | 0.05% | -5.7% |
| Q4 2018 | $220,000 | -15.1% | 3,687 | +0.3% | 0.05% | -3.6% |
| Q3 2018 | $259,000 | +7.0% | 3,676 | +0.3% | 0.06% | 0.0% |
| Q2 2018 | $242,000 | +4.3% | 3,666 | +0.6% | 0.06% | +1.9% |
| Q1 2018 | $232,000 | -10.8% | 3,645 | -9.6% | 0.05% | -6.9% |
| Q4 2017 | $260,000 | +4.8% | 4,033 | -1.1% | 0.06% | -29.3% |
| Q3 2017 | $248,000 | +3.8% | 4,077 | -0.2% | 0.08% | -16.3% |
| Q2 2017 | $239,000 | -0.8% | 4,085 | -3.2% | 0.10% | +22.5% |
| Q1 2017 | $241,000 | +4.8% | 4,220 | -0.6% | 0.08% | -7.0% |
| Q4 2016 | $230,000 | +1.3% | 4,245 | -2.0% | 0.09% | -3.4% |
| Q3 2016 | $227,000 | -44.6% | 4,331 | -47.6% | 0.09% | 0.0% |
| Q2 2016 | $410,000 | +102.0% | 8,270 | +100.9% | 0.09% | -1.1% |
| Q1 2016 | $203,000 | – | 4,117 | – | 0.09% | – |
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% |