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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,051,100 | -3.1% | 241,890 | +0.5% | 3.64% | -3.0% |
| Q2 2023 | $12,439,145 | +5.9% | 240,602 | -1.8% | 3.75% | +0.8% |
| Q1 2023 | $11,750,087 | +9.4% | 245,134 | +1.5% | 3.72% | -4.2% |
| Q4 2022 | $10,739,982 | +4.9% | 241,494 | -0.9% | 3.88% | -5.1% |
| Q3 2022 | $10,234,000 | -13.5% | 243,720 | -9.5% | 4.09% | -10.9% |
| Q2 2022 | $11,834,000 | -17.5% | 269,211 | +0.1% | 4.59% | -5.7% |
| Q1 2022 | $14,352,000 | -5.6% | 268,817 | +99.8% | 4.86% | -8.4% |
| Q4 2021 | $15,206,000 | -27.1% | 134,525 | -33.0% | 5.31% | -26.3% |
| Q3 2021 | $20,872,000 | -4.4% | 200,903 | -4.0% | 7.20% | -4.0% |
| Q2 2021 | $21,826,000 | +8.8% | 209,323 | +0.9% | 7.51% | -3.8% |
| Q1 2021 | $20,059,000 | +6.0% | 207,418 | -0.3% | 7.81% | -3.4% |
| Q4 2020 | $18,926,000 | +12.6% | 208,001 | -1.3% | 8.08% | -12.2% |
| Q3 2020 | $16,810,000 | +9.4% | 210,775 | -0.3% | 9.20% | +3.0% |
| Q2 2020 | $15,370,000 | -10.2% | 211,394 | -25.4% | 8.94% | -6.1% |
| Q1 2020 | $17,120,000 | – | 283,298 | – | 9.51% | – |
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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% |