SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 882 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,648,096 | +486.3% | 133,362 | +508.1% | 1.27% | +492.1% |
| Q2 2023 | $1,133,833 | -2.7% | 21,931 | -9.9% | 0.22% | -14.0% |
| Q1 2023 | $1,165,291 | +0.1% | 24,353 | -6.3% | 0.25% | -6.4% |
| Q4 2022 | $1,164,388 | -62.5% | 25,985 | -64.9% | 0.27% | -60.6% |
| Q3 2022 | $3,108,000 | +200.9% | 74,028 | +216.5% | 0.68% | +170.8% |
| Q2 2022 | $1,033,000 | -26.8% | 23,387 | -11.5% | 0.25% | -22.6% |
| Q1 2022 | $1,411,000 | -11.6% | 26,431 | +87.0% | 0.32% | -10.5% |
| Q4 2021 | $1,597,000 | +8.8% | 14,131 | 0.0% | 0.36% | -4.7% |
| Q3 2021 | $1,468,000 | -0.3% | 14,131 | 0.0% | 0.38% | -3.1% |
| Q2 2021 | $1,473,000 | +8.1% | 14,131 | +0.3% | 0.39% | -8.2% |
| Q1 2021 | $1,362,000 | +6.3% | 14,082 | 0.0% | 0.43% | -0.5% |
| Q4 2020 | $1,281,000 | +5.3% | 14,082 | -7.8% | 0.43% | -7.4% |
| Q3 2020 | $1,216,000 | +2.0% | 15,273 | -5.9% | 0.46% | -12.2% |
| Q2 2020 | $1,192,000 | +20.0% | 16,227 | -1.3% | 0.53% | +1.5% |
| Q1 2020 | $993,000 | -32.0% | 16,436 | -13.5% | 0.52% | -16.2% |
| Q4 2019 | $1,461,000 | -80.8% | 19,004 | -82.3% | 0.62% | -81.2% |
| Q3 2019 | $7,619,000 | -5.4% | 107,279 | -6.1% | 3.28% | -10.1% |
| Q2 2019 | $8,055,000 | +7.1% | 114,209 | +3.4% | 3.65% | +4.2% |
| Q1 2019 | $7,518,000 | +596.8% | 110,471 | +513.8% | 3.51% | +398.9% |
| Q4 2018 | $1,079,000 | +226.0% | 17,998 | +282.8% | 0.70% | +306.4% |
| Q3 2018 | $331,000 | -10.5% | 4,702 | -16.1% | 0.17% | -15.6% |
| Q2 2018 | $370,000 | +3.6% | 5,605 | 0.0% | 0.20% | +1.5% |
| Q1 2018 | $357,000 | -9.8% | 5,605 | -8.7% | 0.20% | -12.6% |
| Q4 2017 | $396,000 | -9.4% | 6,138 | -13.4% | 0.23% | +0.4% |
| Q3 2017 | $437,000 | -9.5% | 7,090 | -14.2% | 0.23% | -15.8% |
| Q2 2017 | $483,000 | -11.0% | 8,262 | -13.2% | 0.27% | -4.9% |
| Q1 2017 | $543,000 | -1.5% | 9,518 | -6.3% | 0.29% | -14.1% |
| Q4 2016 | $551,000 | -6.1% | 10,162 | -9.4% | 0.33% | -5.9% |
| Q3 2016 | $587,000 | +0.5% | 11,218 | -3.4% | 0.36% | -2.7% |
| Q2 2016 | $584,000 | -7.3% | 11,609 | -9.2% | 0.36% | -21.0% |
| Q1 2016 | $630,000 | -97.3% | 12,792 | -97.3% | 0.46% | -97.2% |
| Q4 2015 | $23,389,000 | +63113.5% | 476,931 | +60810.7% | 16.31% | +56155.2% |
| Q3 2015 | $37,000 | -17.8% | 783 | -11.6% | 0.03% | -14.7% |
| Q2 2015 | $45,000 | 0.0% | 886 | 0.0% | 0.03% | +17.2% |
| Q1 2015 | $45,000 | – | 886 | – | 0.03% | – |
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% |