SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,234,750 | -3.3% | 2,452,051 | +0.3% | 25.55% | -1.7% |
| Q2 2023 | $126,412,617 | +8.6% | 2,445,118 | +0.5% | 25.98% | +1.1% |
| Q1 2023 | $116,411,435 | +9.5% | 2,432,841 | +2.6% | 25.70% | +1.5% |
| Q4 2022 | $106,266,865 | +2.9% | 2,371,499 | -3.6% | 25.32% | -3.2% |
| Q3 2022 | $103,298,000 | -7.5% | 2,460,066 | -2.6% | 26.15% | +1.6% |
| Q2 2022 | $111,623,000 | -14.2% | 2,525,973 | +3.6% | 25.73% | -3.3% |
| Q1 2022 | $130,136,000 | -2.7% | 2,437,465 | +106.0% | 26.62% | -2.9% |
| Q4 2021 | $133,748,000 | +13.2% | 1,183,312 | +4.0% | 27.41% | +3.7% |
| Q3 2021 | $118,134,000 | +0.4% | 1,137,435 | +0.6% | 26.42% | -0.5% |
| Q2 2021 | $117,721,000 | +10.8% | 1,130,298 | +2.9% | 26.55% | +1.8% |
| Q1 2021 | $106,199,000 | +8.9% | 1,098,116 | +2.5% | 26.10% | -0.6% |
| Q4 2020 | $97,491,000 | +12.6% | 1,071,450 | -1.4% | 26.26% | -0.8% |
| Q3 2020 | $86,574,000 | +8.5% | 1,087,067 | +0.1% | 26.48% | -0.7% |
| Q2 2020 | $79,818,000 | +18.7% | 1,086,401 | -2.3% | 26.66% | -2.6% |
| Q1 2020 | $67,216,000 | -21.2% | 1,112,288 | +0.2% | 27.38% | +1.0% |
| Q4 2019 | $85,342,000 | +7.4% | 1,110,065 | -0.8% | 27.11% | -1.0% |
| Q3 2019 | $79,456,000 | -0.3% | 1,118,778 | -0.5% | 27.38% | +0.4% |
| Q2 2019 | $79,663,000 | +6.9% | 1,124,625 | +2.7% | 27.26% | -0.1% |
| Q1 2019 | $74,555,000 | +16.2% | 1,095,585 | +2.5% | 27.28% | +4.1% |
| Q4 2018 | $64,156,000 | -18.4% | 1,069,091 | -4.3% | 26.21% | -5.9% |
| Q3 2018 | $78,666,000 | +6.9% | 1,117,572 | +0.2% | 27.85% | +2.6% |
| Q2 2018 | $73,619,000 | +3.0% | 1,115,606 | +0.5% | 27.15% | +2.4% |
| Q1 2018 | $71,491,000 | -1.9% | 1,109,938 | -1.7% | 26.52% | -0.6% |
| Q4 2017 | $72,842,000 | +9.9% | 1,128,978 | +3.7% | 26.67% | +0.7% |
| Q3 2017 | $66,290,000 | +10.1% | 1,088,333 | +5.6% | 26.49% | -0.3% |
| Q2 2017 | $60,223,000 | +126.8% | 1,030,160 | +110.2% | 26.57% | +145.0% |
| Q4 2016 | $26,555,000 | +9.3% | 490,134 | +5.5% | 10.84% | -0.8% |
| Q3 2016 | $24,301,000 | – | 464,464 | – | 10.93% | – |
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% |