SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,614,555 | +6.5% | 347,222 | -0.2% | 3.86% | -1.2% |
| Q4 2022 | $15,596,000 | +10.3% | 348,039 | +3.3% | 3.90% | -5.9% |
| Q3 2022 | $14,146,000 | -7.3% | 336,898 | -2.4% | 4.15% | -0.6% |
| Q2 2022 | $15,255,000 | -21.2% | 345,213 | -4.7% | 4.17% | -0.5% |
| Q1 2022 | $19,347,000 | -5.3% | 362,376 | +100.5% | 4.19% | +4.6% |
| Q4 2021 | $20,428,000 | +5.2% | 180,765 | -3.3% | 4.00% | -1.5% |
| Q3 2021 | $19,414,000 | -4.7% | 186,927 | -4.3% | 4.06% | -1.1% |
| Q2 2021 | $20,371,000 | +1.5% | 195,368 | -5.9% | 4.11% | +6.2% |
| Q1 2021 | $20,079,000 | -2.9% | 207,623 | -8.7% | 3.87% | -7.9% |
| Q4 2020 | $20,682,000 | +9.2% | 227,294 | -4.4% | 4.20% | +1.0% |
| Q3 2020 | $18,941,000 | +5.1% | 237,828 | -3.0% | 4.16% | -1.2% |
| Q2 2020 | $18,019,000 | +21.3% | 245,262 | -0.2% | 4.21% | +6.1% |
| Q1 2020 | $14,855,000 | -3.0% | 245,817 | +23.4% | 3.97% | -21.6% |
| Q4 2019 | $15,320,000 | +8.5% | 199,273 | +0.2% | 5.06% | -1.2% |
| Q3 2019 | $14,126,000 | -0.3% | 198,900 | -1.0% | 5.12% | -2.8% |
| Q2 2019 | $14,164,000 | +6.7% | 200,824 | +3.0% | 5.27% | -1.3% |
| Q1 2019 | $13,271,000 | +1.9% | 195,025 | -10.2% | 5.34% | -11.9% |
| Q4 2018 | $13,021,000 | -35.9% | 217,275 | -24.8% | 6.06% | -30.4% |
| Q3 2018 | $20,325,000 | +168.2% | 288,743 | +151.5% | 8.71% | +150.7% |
| Q2 2018 | $7,577,000 | +6.8% | 114,827 | +3.2% | 3.48% | +14.4% |
| Q1 2018 | $7,097,000 | +15.0% | 111,251 | +16.3% | 3.04% | +12.2% |
| Q4 2017 | $6,173,000 | +9.1% | 95,677 | +3.0% | 2.71% | +11.1% |
| Q3 2017 | $5,657,000 | +9.5% | 92,883 | +5.1% | 2.44% | +14.5% |
| Q2 2017 | $5,168,000 | -1.8% | 88,396 | -4.1% | 2.13% | -0.4% |
| Q1 2017 | $5,261,000 | +50.0% | 92,204 | +42.4% | 2.14% | +50.9% |
| Q4 2016 | $3,508,000 | +26.4% | 64,742 | +22.0% | 1.42% | +34.3% |
| Q3 2016 | $2,776,000 | +22.4% | 53,050 | +17.6% | 1.05% | +19.8% |
| Q2 2016 | $2,268,000 | +11.6% | 45,093 | +9.3% | 0.88% | +14.6% |
| Q1 2016 | $2,033,000 | +211.3% | 41,263 | +210.1% | 0.77% | +201.2% |
| Q4 2015 | $653,000 | +77.9% | 13,307 | +68.4% | 0.26% | +28.1% |
| Q3 2015 | $367,000 | – | 7,903 | – | 0.20% | – |
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% |