SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 882 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,314,191 | +19.4% | 180,158 | +10.5% | 3.02% | +14.2% |
| Q1 2023 | $7,799,394 | +8.0% | 162,997 | +1.1% | 2.65% | +0.3% |
| Q4 2022 | $7,223,918 | +5.0% | 161,212 | -1.6% | 2.64% | -1.2% |
| Q3 2022 | $6,883,000 | -19.7% | 163,916 | -15.5% | 2.68% | -15.5% |
| Q2 2022 | $8,573,000 | -19.3% | 193,994 | -2.5% | 3.17% | -8.4% |
| Q1 2022 | $10,627,000 | -9.3% | 199,037 | +92.0% | 3.46% | -4.8% |
| Q4 2021 | $11,714,000 | +9.2% | 103,653 | +0.3% | 3.63% | +4.2% |
| Q3 2021 | $10,730,000 | -0.9% | 103,309 | -0.5% | 3.48% | -3.1% |
| Q2 2021 | $10,827,000 | +32.3% | 103,839 | +22.7% | 3.60% | +16.5% |
| Q1 2021 | $8,185,000 | +21.5% | 84,639 | +14.3% | 3.09% | +16.3% |
| Q4 2020 | $6,738,000 | +11.9% | 74,054 | -2.0% | 2.66% | +2.7% |
| Q3 2020 | $6,020,000 | +4.2% | 75,585 | -3.8% | 2.58% | -2.0% |
| Q2 2020 | $5,775,000 | +7.0% | 78,605 | -12.0% | 2.64% | -8.4% |
| Q1 2020 | $5,398,000 | -40.0% | 89,326 | -23.6% | 2.88% | -28.2% |
| Q4 2019 | $8,992,000 | +11.0% | 116,958 | +2.5% | 4.01% | +3.0% |
| Q3 2019 | $8,103,000 | +1.2% | 114,099 | +0.5% | 3.90% | -0.7% |
| Q2 2019 | $8,004,000 | +30.2% | 113,481 | +25.6% | 3.92% | +20.3% |
| Q1 2019 | $6,146,000 | +23.0% | 90,323 | +8.4% | 3.26% | +9.3% |
| Q4 2018 | $4,995,000 | -15.8% | 83,346 | -1.1% | 2.98% | -7.8% |
| Q3 2018 | $5,930,000 | +27.1% | 84,248 | +19.2% | 3.24% | +19.8% |
| Q2 2018 | $4,666,000 | +11.0% | 70,705 | +7.3% | 2.70% | +37.2% |
| Q1 2018 | $4,203,000 | +6.1% | 65,885 | +7.1% | 1.97% | +0.3% |
| Q4 2017 | $3,962,000 | -41.1% | 61,527 | -44.6% | 1.96% | +14.9% |
| Q3 2017 | $6,725,000 | +120.5% | 111,031 | +111.9% | 1.71% | +0.1% |
| Q2 2017 | $3,050,000 | +6.0% | 52,395 | +5.1% | 1.71% | +2.8% |
| Q1 2017 | $2,878,000 | +380.5% | 49,851 | +349.8% | 1.66% | +278.0% |
| Q4 2016 | $599,000 | +193.6% | 11,083 | +185.9% | 0.44% | +207.7% |
| Q3 2016 | $204,000 | -12.8% | 3,877 | -16.7% | 0.14% | -13.3% |
| Q2 2016 | $234,000 | 0.0% | 4,656 | -2.0% | 0.16% | -17.1% |
| Q1 2016 | $234,000 | -54.6% | 4,752 | -54.8% | 0.20% | -59.5% |
| Q4 2015 | $515,000 | – | 10,507 | – | 0.49% | – |
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% |