SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 338 filers reported holding SCHWAB STRATEGIC TR in Q2 2017. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,147,136 | -5.9% | 384,095 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $20,358,323 | +5.4% | 393,778 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $19,324,223 | +0.6% | 403,850 | -5.8% | 0.01% | 0.0% |
| Q4 2022 | $19,203,953 | +9.2% | 428,564 | +2.3% | 0.01% | -12.5% |
| Q3 2022 | $17,590,000 | -7.9% | 418,913 | -3.1% | 0.01% | 0.0% |
| Q2 2022 | $19,099,000 | -11.2% | 432,208 | +7.3% | 0.01% | +14.3% |
| Q1 2022 | $21,513,000 | -17.9% | 402,946 | +73.7% | 0.01% | -12.5% |
| Q4 2021 | $26,217,000 | +15.0% | 231,982 | +5.7% | 0.01% | +14.3% |
| Q3 2021 | $22,802,000 | -9.9% | 219,548 | -9.5% | 0.01% | -12.5% |
| Q2 2021 | $25,304,000 | +7.4% | 242,683 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $23,565,000 | +6.2% | 243,670 | -0.0% | 0.01% | +14.3% |
| Q4 2020 | $22,179,000 | -76.6% | 243,756 | -79.5% | 0.01% | -80.6% |
| Q3 2020 | $94,721,000 | +8.7% | 1,189,365 | +0.3% | 0.04% | -2.7% |
| Q2 2020 | $87,108,000 | -22.9% | 1,185,632 | -36.6% | 0.04% | -30.2% |
| Q1 2020 | $112,947,000 | -31.3% | 1,869,045 | -12.6% | 0.05% | -7.0% |
| Q4 2019 | $164,472,000 | +5.9% | 2,139,333 | -2.2% | 0.06% | -5.0% |
| Q3 2019 | $155,324,000 | -70.5% | 2,187,042 | -70.7% | 0.06% | -70.4% |
| Q2 2019 | $526,081,000 | +61.5% | 7,458,960 | +55.8% | 0.20% | +50.4% |
| Q1 2019 | $325,694,000 | +234.6% | 4,786,090 | +194.7% | 0.14% | +206.8% |
| Q4 2018 | $97,329,000 | -14.9% | 1,624,045 | -0.1% | 0.04% | -2.2% |
| Q3 2018 | $114,377,000 | -1.1% | 1,624,916 | -7.3% | 0.04% | -10.0% |
| Q2 2018 | $115,657,000 | -16.8% | 1,752,655 | -19.6% | 0.05% | -16.7% |
| Q1 2018 | $138,988,000 | +2.8% | 2,178,842 | +4.0% | 0.06% | +7.1% |
| Q4 2017 | $135,147,000 | +6.9% | 2,094,647 | +1.0% | 0.06% | -3.4% |
| Q3 2017 | $126,372,000 | +1.7% | 2,074,727 | -2.4% | 0.06% | -9.4% |
| Q2 2017 | $124,234,000 | +144.0% | 2,125,103 | +138.2% | 0.06% | +128.6% |
| Q1 2017 | $50,910,000 | +4.2% | 892,219 | -1.1% | 0.03% | +3.7% |
| Q4 2016 | $48,864,000 | +5.3% | 901,888 | +1.7% | 0.03% | -3.6% |
| Q3 2016 | $46,395,000 | +7.4% | 886,756 | +3.3% | 0.03% | +3.7% |
| Q2 2016 | $43,190,000 | +4253.8% | 858,649 | +4166.8% | 0.03% | +2600.0% |
| Q1 2016 | $992,000 | +3.7% | 20,124 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $957,000 | +5.3% | 19,516 | -0.4% | 0.00% | 0.0% |
| Q3 2015 | $909,000 | +37.7% | 19,601 | +49.1% | 0.00% | – |
| Q2 2015 | $660,000 | -23.3% | 13,143 | -23.0% | 0.00% | -100.0% |
| Q1 2015 | $861,000 | +6.3% | 17,059 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $810,000 | – | 16,249 | – | 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% |