SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,208,625 | -3.3% | 786,532 | +0.3% | 2.97% | -0.3% |
| Q2 2023 | $40,546,695 | +5.9% | 784,268 | -2.0% | 2.98% | +0.4% |
| Q1 2023 | $38,278,022 | +9.1% | 799,958 | +2.1% | 2.97% | -9.2% |
| Q4 2022 | $35,099,189 | +50.9% | 783,289 | +41.4% | 3.27% | +45.9% |
| Q3 2022 | $23,262,000 | +15.6% | 553,997 | +21.6% | 2.24% | +13.4% |
| Q2 2022 | $20,127,000 | -10.7% | 455,470 | +7.8% | 1.98% | -6.8% |
| Q1 2022 | $22,550,000 | -10.9% | 422,372 | +88.6% | 2.12% | +1.6% |
| Q4 2021 | $25,319,000 | +10.1% | 224,004 | +1.2% | 2.09% | +1.6% |
| Q3 2021 | $22,998,000 | +4.9% | 221,437 | +5.3% | 2.06% | +3.0% |
| Q2 2021 | $21,929,000 | +8.3% | 210,311 | +0.5% | 2.00% | -9.9% |
| Q1 2021 | $20,246,000 | +8.2% | 209,348 | +1.8% | 2.21% | +3.7% |
| Q4 2020 | $18,712,000 | +15.4% | 205,653 | +1.0% | 2.13% | -3.9% |
| Q3 2020 | $16,219,000 | +10.1% | 203,659 | +1.6% | 2.22% | +0.3% |
| Q2 2020 | $14,731,000 | +20.1% | 200,508 | -1.2% | 2.21% | -4.7% |
| Q1 2020 | $12,265,000 | +4002.0% | 202,967 | +5127.1% | 2.32% | +4283.0% |
| Q4 2019 | $299,000 | -6.3% | 3,883 | -13.7% | 0.05% | -14.5% |
| Q3 2019 | $319,000 | +0.3% | 4,499 | +0.3% | 0.06% | 0.0% |
| Q2 2019 | $318,000 | +4.3% | 4,487 | 0.0% | 0.06% | +5.1% |
| Q1 2019 | $305,000 | +13.8% | 4,487 | +0.3% | 0.06% | -4.8% |
| Q4 2018 | $268,000 | – | 4,473 | – | 0.06% | – |
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% |