SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,104,296 | -1.6% | 343,115 | +2.1% | 2.31% | -2.3% |
| Q2 2023 | $17,378,766 | +6.8% | 336,146 | -1.1% | 2.36% | -0.7% |
| Q1 2023 | $16,269,601 | +5.4% | 340,013 | -1.3% | 2.38% | -2.6% |
| Q4 2022 | $15,431,754 | -40.6% | 344,382 | -44.4% | 2.44% | -43.6% |
| Q3 2022 | $25,987,000 | -6.0% | 618,878 | -1.1% | 4.33% | +0.1% |
| Q2 2022 | $27,657,000 | -18.3% | 625,857 | -1.3% | 4.32% | +4.0% |
| Q1 2022 | $33,858,000 | -9.7% | 634,165 | +91.1% | 4.16% | -6.0% |
| Q4 2021 | $37,503,000 | +3.2% | 331,856 | -5.1% | 4.42% | -11.9% |
| Q3 2021 | $36,326,000 | +1.9% | 349,757 | +2.3% | 5.02% | +2.0% |
| Q2 2021 | $35,658,000 | +7.8% | 341,974 | -0.0% | 4.92% | -4.8% |
| Q1 2021 | $33,083,000 | +8.2% | 342,079 | +1.8% | 5.17% | +2.6% |
| Q4 2020 | $30,573,000 | +11.5% | 336,002 | -2.4% | 5.04% | -1.1% |
| Q3 2020 | $27,418,000 | +6.3% | 344,277 | -1.9% | 5.10% | -6.0% |
| Q2 2020 | $25,793,000 | +29.4% | 351,074 | +6.4% | 5.42% | +2.1% |
| Q1 2020 | $19,940,000 | -18.1% | 329,972 | +4.2% | 5.31% | -4.8% |
| Q4 2019 | $24,350,000 | +9.0% | 316,734 | +0.7% | 5.58% | +0.5% |
| Q3 2019 | $22,340,000 | +4.5% | 314,557 | +3.8% | 5.55% | -3.2% |
| Q2 2019 | $21,380,000 | +12.4% | 303,133 | +8.4% | 5.73% | +10.6% |
| Q1 2019 | $19,029,000 | +23.2% | 279,630 | +8.5% | 5.18% | +8.7% |
| Q4 2018 | $15,451,000 | +56.7% | 257,815 | +84.1% | 4.77% | +55.8% |
| Q3 2018 | $9,858,000 | +15.7% | 140,048 | +8.4% | 3.06% | +4.2% |
| Q2 2018 | $8,523,000 | +4.8% | 129,160 | +1.3% | 2.94% | +4.9% |
| Q1 2018 | $8,130,000 | +10.4% | 127,447 | +11.7% | 2.80% | +9.9% |
| Q4 2017 | $7,361,000 | +20.0% | 114,094 | +13.3% | 2.54% | +9.0% |
| Q3 2017 | $6,134,000 | +22.7% | 100,712 | +17.7% | 2.33% | +11.5% |
| Q2 2017 | $5,001,000 | +33.1% | 85,542 | +30.0% | 2.09% | +25.0% |
| Q1 2017 | $3,756,000 | +20.7% | 65,819 | +14.6% | 1.67% | +6.9% |
| Q4 2016 | $3,112,000 | +13.3% | 57,434 | +9.4% | 1.57% | +11.9% |
| Q3 2016 | $2,747,000 | +29.5% | 52,508 | +24.5% | 1.40% | +22.0% |
| Q2 2016 | $2,122,000 | +9.6% | 42,185 | +7.3% | 1.15% | +1.6% |
| Q1 2016 | $1,936,000 | +34.7% | 39,300 | +34.1% | 1.13% | +33.0% |
| Q4 2015 | $1,437,000 | +69.1% | 29,297 | +59.9% | 0.85% | +58.1% |
| Q3 2015 | $850,000 | +10.2% | 18,326 | +19.4% | 0.54% | +14.7% |
| Q2 2015 | $771,000 | +5.5% | 15,349 | +6.0% | 0.47% | +5.9% |
| Q1 2015 | $731,000 | +36.1% | 14,477 | +34.4% | 0.44% | +21.4% |
| Q4 2014 | $537,000 | +45.5% | 10,774 | +38.9% | 0.36% | +38.9% |
| Q3 2014 | $369,000 | +19.0% | 7,755 | +19.3% | 0.26% | +25.4% |
| Q2 2014 | $310,000 | +17.4% | 6,499 | +12.5% | 0.21% | +11.2% |
| Q1 2014 | $264,000 | – | 5,778 | – | 0.19% | – |
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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% |