SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,051,149 | -4.7% | 81,266 | -1.1% | 0.98% | -5.0% |
| Q2 2023 | $4,249,901 | +7.8% | 82,203 | -0.2% | 1.03% | +5.1% |
| Q1 2023 | $3,942,583 | +3.1% | 82,394 | -3.5% | 0.98% | -3.8% |
| Q4 2022 | $3,824,766 | +5.5% | 85,355 | -1.1% | 1.02% | +0.7% |
| Q3 2022 | $3,625,000 | -5.6% | 86,321 | -0.6% | 1.01% | -1.3% |
| Q2 2022 | $3,839,000 | -45.0% | 86,876 | -33.6% | 1.03% | -28.4% |
| Q1 2022 | $6,981,000 | -6.4% | 130,750 | +98.1% | 1.43% | +1.2% |
| Q4 2021 | $7,459,000 | -9.3% | 66,001 | -16.6% | 1.42% | -20.8% |
| Q3 2021 | $8,224,000 | +1.6% | 79,185 | +2.0% | 1.79% | +3.4% |
| Q2 2021 | $8,095,000 | +10.4% | 77,636 | +2.4% | 1.73% | +0.8% |
| Q1 2021 | $7,334,000 | +5.2% | 75,835 | -1.1% | 1.72% | -2.1% |
| Q4 2020 | $6,974,000 | +33.7% | 76,649 | +17.0% | 1.75% | +17.3% |
| Q3 2020 | $5,218,000 | +13.8% | 65,519 | +4.9% | 1.49% | +2.0% |
| Q2 2020 | $4,587,000 | +2.2% | 62,439 | -15.9% | 1.46% | -17.9% |
| Q1 2020 | $4,488,000 | -45.2% | 74,262 | -20.6% | 1.78% | -32.9% |
| Q4 2019 | $8,190,000 | +25.2% | 93,520 | +1.5% | 2.66% | +5.1% |
| Q3 2019 | $6,544,000 | +10.0% | 92,142 | +9.3% | 2.53% | +4.5% |
| Q2 2019 | $5,948,000 | +4.2% | 84,340 | +0.5% | 2.42% | -1.1% |
| Q1 2019 | $5,710,000 | +19.0% | 83,913 | +4.8% | 2.44% | -1.0% |
| Q4 2018 | $4,799,000 | -12.3% | 80,083 | +3.0% | 2.47% | +9.3% |
| Q3 2018 | $5,471,000 | +10.7% | 77,721 | +3.8% | 2.26% | +1.8% |
| Q2 2018 | $4,940,000 | +9.1% | 74,855 | +5.5% | 2.22% | +14.9% |
| Q1 2018 | $4,528,000 | +2.7% | 70,980 | +3.9% | 1.93% | +8.2% |
| Q4 2017 | $4,407,000 | +10.5% | 68,298 | +4.2% | 1.78% | -9.6% |
| Q3 2017 | $3,990,000 | +7.0% | 65,514 | +2.7% | 1.97% | +1.8% |
| Q2 2017 | $3,730,000 | +10.1% | 63,797 | +7.4% | 1.94% | +3.3% |
| Q1 2017 | $3,389,000 | +12.6% | 59,399 | +6.9% | 1.88% | +7.9% |
| Q4 2016 | $3,010,000 | +15.5% | 55,556 | +11.6% | 1.74% | +9.2% |
| Q3 2016 | $2,605,000 | +7.6% | 49,785 | +3.4% | 1.59% | +2.4% |
| Q2 2016 | $2,421,000 | +10.8% | 48,130 | +8.5% | 1.56% | +7.4% |
| Q1 2016 | $2,186,000 | +4.9% | 44,368 | +4.5% | 1.45% | +4.6% |
| Q4 2015 | $2,083,000 | +12.7% | 42,471 | +6.6% | 1.38% | +2.2% |
| Q3 2015 | $1,849,000 | -6.7% | 39,859 | +1.0% | 1.36% | +2.5% |
| Q2 2015 | $1,982,000 | +1.1% | 39,456 | +1.6% | 1.32% | -9.0% |
| Q1 2015 | $1,960,000 | +6.3% | 38,818 | +4.9% | 1.45% | -0.8% |
| Q4 2014 | $1,843,000 | +4.4% | 37,000 | -0.4% | 1.46% | +1.0% |
| Q3 2014 | $1,766,000 | +1.7% | 37,150 | +2.1% | 1.45% | -2.4% |
| Q2 2014 | $1,737,000 | +9.2% | 36,396 | +4.6% | 1.49% | +7.9% |
| Q1 2014 | $1,590,000 | – | 34,782 | – | 1.38% | – |
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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% |