SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,628 | -6.5% | 19,150 | -3.0% | 0.74% | -1.5% |
| Q2 2023 | $1,021,075 | +8.0% | 19,750 | 0.0% | 0.75% | +4.1% |
| Q1 2023 | $945,038 | +6.8% | 19,750 | 0.0% | 0.72% | +4.9% |
| Q4 2022 | $884,998 | +6.8% | 19,750 | 0.0% | 0.69% | -4.0% |
| Q3 2022 | $829,000 | -5.0% | 19,750 | 0.0% | 0.72% | -2.0% |
| Q2 2022 | $873,000 | -19.6% | 19,750 | -2.9% | 0.73% | -9.8% |
| Q1 2022 | $1,086,000 | -7.2% | 20,350 | +96.6% | 0.81% | -8.1% |
| Q4 2021 | $1,170,000 | +8.8% | 10,350 | 0.0% | 0.89% | -3.4% |
| Q3 2021 | $1,075,000 | -0.4% | 10,350 | 0.0% | 0.92% | -0.7% |
| Q2 2021 | $1,079,000 | +7.8% | 10,350 | 0.0% | 0.92% | +3.4% |
| Q1 2021 | $1,001,000 | -3.1% | 10,350 | -8.8% | 0.89% | -10.2% |
| Q4 2020 | $1,033,000 | +13.3% | 11,350 | -0.9% | 0.99% | +1.2% |
| Q3 2020 | $912,000 | +7.4% | 11,450 | -0.9% | 0.98% | +2.7% |
| Q2 2020 | $849,000 | +19.2% | 11,550 | -1.9% | 0.96% | +2.8% |
| Q1 2020 | $712,000 | -21.3% | 11,775 | 0.0% | 0.93% | +2.0% |
| Q4 2019 | $905,000 | +185.5% | 11,775 | +94.6% | 0.91% | +146.5% |
| Q3 2016 | $317,000 | +4.3% | 6,050 | 0.0% | 0.37% | +2.8% |
| Q2 2016 | $304,000 | +2.0% | 6,050 | 0.0% | 0.36% | +2.3% |
| Q1 2016 | $298,000 | +7.6% | 6,050 | +7.1% | 0.35% | +11.7% |
| Q4 2015 | $277,000 | +5.7% | 5,650 | 0.0% | 0.32% | +5.4% |
| Q3 2015 | $262,000 | – | 5,650 | – | 0.30% | – |
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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% |