SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,802 | -5.7% | 276,880 | -2.2% | 2.82% | -2.8% |
| Q2 2023 | $14,635 | -8.6% | 283,075 | -15.4% | 2.90% | -11.2% |
| Q1 2023 | $16,014 | -0.7% | 334,678 | -7.0% | 3.27% | -4.6% |
| Q4 2022 | $16,128 | -99.9% | 359,916 | +0.3% | 3.43% | -6.3% |
| Q3 2022 | $15,073,000 | -4.8% | 358,961 | +0.2% | 3.66% | +1.9% |
| Q2 2022 | $15,827,000 | -17.8% | 358,156 | -0.6% | 3.60% | -1.7% |
| Q1 2022 | $19,243,000 | -14.3% | 360,431 | +81.4% | 3.66% | -13.3% |
| Q4 2021 | $22,453,000 | +1.8% | 198,679 | -6.5% | 4.22% | -7.1% |
| Q3 2021 | $22,061,000 | -4.5% | 212,415 | -4.1% | 4.54% | -13.1% |
| Q2 2021 | $23,096,000 | -1.6% | 221,498 | -8.8% | 5.22% | -7.8% |
| Q1 2021 | $23,483,000 | +8.4% | 242,815 | +2.0% | 5.66% | +0.3% |
| Q4 2020 | $21,669,000 | +10.6% | 238,149 | -3.2% | 5.65% | -1.7% |
| Q3 2020 | $19,599,000 | +5.7% | 246,101 | -2.5% | 5.75% | +3.4% |
| Q2 2020 | $18,548,000 | +18.3% | 252,450 | -2.7% | 5.56% | +9.7% |
| Q1 2020 | $15,679,000 | -22.3% | 259,462 | -1.2% | 5.07% | -9.3% |
| Q4 2019 | $20,190,000 | +6.0% | 262,613 | -2.1% | 5.59% | +0.0% |
| Q3 2019 | $19,042,000 | +1.5% | 268,126 | +0.8% | 5.59% | -3.7% |
| Q2 2019 | $18,764,000 | +10.8% | 266,047 | +6.9% | 5.80% | -0.0% |
| Q1 2019 | $16,932,000 | +16.0% | 248,814 | +2.2% | 5.80% | +3.6% |
| Q4 2018 | $14,594,000 | +1.2% | 243,525 | +18.9% | 5.60% | +6.5% |
| Q3 2018 | $14,423,000 | +10.9% | 204,900 | +3.9% | 5.26% | +6.1% |
| Q2 2018 | $13,010,000 | +10.2% | 197,153 | +6.5% | 4.96% | +8.1% |
| Q1 2018 | $11,808,000 | +6.5% | 185,101 | +7.7% | 4.59% | +1.3% |
| Q4 2017 | $11,090,000 | +7.8% | 171,879 | +1.8% | 4.53% | -0.6% |
| Q3 2017 | $10,285,000 | +9.1% | 168,856 | +4.7% | 4.56% | +0.8% |
| Q2 2017 | $9,426,000 | +2.5% | 161,232 | +0.1% | 4.52% | -0.7% |
| Q1 2017 | $9,193,000 | +15.8% | 161,114 | +9.9% | 4.55% | +9.4% |
| Q4 2016 | $7,941,000 | +13.8% | 146,565 | +9.9% | 4.16% | +11.4% |
| Q3 2016 | $6,976,000 | +6.9% | 133,341 | +2.7% | 3.73% | +3.3% |
| Q2 2016 | $6,528,000 | +10.6% | 129,778 | +8.4% | 3.61% | +8.2% |
| Q1 2016 | $5,902,000 | +1055.0% | 119,769 | +1048.8% | 3.34% | +987.6% |
| Q4 2015 | $511,000 | +6.7% | 10,426 | +1.1% | 0.31% | +4.8% |
| Q3 2015 | $479,000 | +83.5% | 10,317 | +98.5% | 0.29% | +94.0% |
| Q2 2015 | $261,000 | +40.3% | 5,197 | +41.3% | 0.15% | +38.5% |
| Q1 2015 | $186,000 | – | 3,677 | – | 0.11% | – |
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% |