SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,543 | -27.4% | 16,701 | -24.7% | 0.08% | -27.9% |
| Q2 2023 | $1,147,273 | +5.2% | 22,191 | -2.7% | 0.10% | +2.0% |
| Q1 2023 | $1,090,787 | +0.4% | 22,796 | -6.0% | 0.10% | -8.1% |
| Q4 2022 | $1,086,909 | +6.1% | 24,256 | -0.5% | 0.11% | -2.6% |
| Q3 2022 | $1,024,000 | -9.4% | 24,376 | -4.6% | 0.11% | -4.2% |
| Q2 2022 | $1,130,000 | -17.2% | 25,564 | +0.0% | 0.12% | -7.0% |
| Q1 2022 | $1,365,000 | +82.7% | 25,560 | +255.2% | 0.13% | +68.4% |
| Q3 2021 | $747,000 | -0.4% | 7,196 | 0.0% | 0.08% | -2.6% |
| Q2 2021 | $750,000 | +7.8% | 7,196 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $696,000 | +4.2% | 7,196 | -2.0% | 0.08% | -2.5% |
| Q4 2020 | $668,000 | +14.2% | 7,341 | 0.0% | 0.08% | +3.9% |
| Q3 2020 | $585,000 | -20.2% | 7,341 | -26.4% | 0.08% | -24.5% |
| Q2 2020 | $733,000 | +9.9% | 9,980 | -9.5% | 0.10% | -8.9% |
| Q1 2020 | $667,000 | -21.2% | 11,032 | +0.2% | 0.11% | -13.2% |
| Q4 2019 | $846,000 | +6.8% | 11,007 | -1.3% | 0.13% | 0.0% |
| Q3 2019 | $792,000 | -6.4% | 11,156 | -7.0% | 0.13% | -7.9% |
| Q2 2019 | $846,000 | +3.7% | 11,992 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $816,000 | +11.6% | 11,992 | -1.7% | 0.14% | +0.7% |
| Q4 2018 | $731,000 | +170.7% | 12,194 | +217.3% | 0.14% | +197.9% |
| Q3 2018 | $270,000 | -15.1% | 3,843 | -20.1% | 0.05% | -23.0% |
| Q2 2018 | $318,000 | +22.8% | 4,812 | +18.5% | 0.06% | +19.6% |
| Q1 2018 | $259,000 | -19.3% | 4,061 | -18.5% | 0.05% | -15.0% |
| Q4 2017 | $321,000 | -56.7% | 4,980 | -59.1% | 0.06% | -58.6% |
| Q3 2017 | $741,000 | -68.2% | 12,167 | -69.5% | 0.14% | -68.7% |
| Q2 2017 | $2,332,000 | +21.5% | 39,888 | +18.5% | 0.46% | +14.9% |
| Q1 2017 | $1,920,000 | +59.3% | 33,653 | +51.3% | 0.40% | +52.7% |
| Q4 2016 | $1,205,000 | +100.2% | 22,243 | +93.4% | 0.26% | +84.6% |
| Q3 2016 | $602,000 | +21.6% | 11,501 | +17.0% | 0.14% | +18.2% |
| Q2 2016 | $495,000 | +9.0% | 9,832 | +6.6% | 0.12% | +1.7% |
| Q1 2016 | $454,000 | +25.1% | 9,221 | +24.6% | 0.12% | +21.4% |
| Q4 2015 | $363,000 | +2.5% | 7,403 | -2.9% | 0.10% | +7.7% |
| Q3 2015 | $354,000 | +34.6% | 7,625 | +45.8% | 0.09% | +37.9% |
| Q2 2015 | $263,000 | +49.4% | 5,231 | +50.2% | 0.07% | +50.0% |
| Q1 2015 | $176,000 | +13.5% | 3,483 | +12.3% | 0.04% | +2.3% |
| Q4 2014 | $155,000 | +78.2% | 3,102 | +62.7% | 0.04% | +65.4% |
| Q3 2014 | $87,000 | +38.1% | 1,906 | +39.3% | 0.03% | +30.0% |
| Q2 2014 | $63,000 | +21.2% | 1,368 | +19.6% | 0.02% | +17.6% |
| Q1 2014 | $52,000 | +477.8% | 1,144 | +495.8% | 0.02% | +466.7% |
| Q4 2013 | $9,000 | – | 192 | +19100.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
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% |