SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $469,910 | +15.6% | 8,441 | +3.6% | 0.05% | +1.9% |
| Q3 2023 | $406,327 | -4.5% | 8,151 | -1.0% | 0.05% | -1.9% |
| Q2 2023 | $425,543 | +9.9% | 8,231 | +1.7% | 0.05% | +1.9% |
| Q1 2023 | $387,154 | -1.8% | 8,091 | -8.0% | 0.05% | -7.0% |
| Q4 2022 | $394,149 | +6.7% | 8,796 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $369,344 | -7.6% | 8,796 | -2.7% | 0.06% | -1.7% |
| Q2 2022 | $399,522 | -14.8% | 9,041 | +2.9% | 0.06% | -1.7% |
| Q1 2022 | $468,978 | -5.5% | 8,784 | +100.0% | 0.06% | -4.8% |
| Q4 2021 | $496,340 | +8.8% | 4,392 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $456,153 | +18.1% | 4,392 | +18.6% | 0.06% | +18.9% |
| Q2 2021 | $386,216 | +9.0% | 3,704 | +1.1% | 0.05% | -1.9% |
| Q1 2021 | $354,345 | +6.3% | 3,664 | 0.0% | 0.05% | -10.0% |
| Q4 2020 | $333,387 | +14.7% | 3,664 | +0.4% | 0.06% | +1.7% |
| Q3 2020 | $290,606 | +12.7% | 3,649 | +4.0% | 0.06% | +1.7% |
| Q2 2020 | $257,806 | +26.1% | 3,509 | +3.7% | 0.06% | +9.4% |
| Q1 2020 | $204,495 | +40.8% | 3,384 | +79.1% | 0.05% | +71.0% |
| Q4 2019 | $145,226 | +8.3% | 1,889 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $134,157 | +7.3% | 1,889 | +6.6% | 0.03% | +3.3% |
| Q2 2019 | $124,979 | +8.9% | 1,772 | +5.0% | 0.03% | +3.4% |
| Q1 2019 | $114,800 | +18.8% | 1,687 | +4.7% | 0.03% | +3.6% |
| Q4 2018 | $96,607 | -14.9% | 1,612 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $113,469 | +6.7% | 1,612 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $106,376 | +18.1% | 1,612 | +14.2% | 0.03% | +8.3% |
| Q1 2018 | $90,071 | +5070.6% | 1,412 | +5129.6% | 0.02% | – |
| Q4 2017 | $1,742 | +5.9% | 27 | 0.0% | 0.00% | – |
| Q3 2017 | $1,645 | +181.2% | 27 | +170.0% | 0.00% | – |
| Q2 2017 | $585 | +2.5% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $571 | -93.2% | 10 | -93.5% | 0.00% | -100.0% |
| Q4 2016 | $8,398 | +3.6% | 155 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,110 | +4.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,797 | +2.1% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,638 | – | 155 | – | 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% |