SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,606 | +46.0% | 16,381 | +51.4% | 0.18% | +39.7% |
| Q2 2023 | $559,369 | +8.2% | 10,819 | +0.1% | 0.13% | -2.2% |
| Q1 2023 | $517,202 | -30.3% | 10,809 | -34.7% | 0.13% | -23.9% |
| Q4 2022 | $742,041 | +33.7% | 16,560 | +25.4% | 0.18% | +8.6% |
| Q3 2022 | $555,000 | +220.8% | 13,210 | +694.3% | 0.16% | +285.7% |
| Q3 2021 | $173,000 | 0.0% | 1,663 | 0.0% | 0.04% | -6.7% |
| Q2 2021 | $173,000 | +7.5% | 1,663 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $161,000 | +6.6% | 1,663 | 0.0% | 0.04% | -8.2% |
| Q4 2020 | $151,000 | +14.4% | 1,663 | 0.0% | 0.05% | -7.5% |
| Q3 2020 | $132,000 | +8.2% | 1,663 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $122,000 | +22.0% | 1,663 | 0.0% | 0.05% | +8.2% |
| Q1 2020 | $100,000 | -21.9% | 1,663 | 0.0% | 0.05% | +28.9% |
| Q4 2019 | $128,000 | +8.5% | 1,663 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $118,000 | +0.9% | 1,663 | 0.0% | 0.04% | +11.8% |
| Q2 2019 | $117,000 | +3.5% | 1,663 | 0.0% | 0.03% | +3.0% |
| Q1 2019 | $113,000 | +13.0% | 1,663 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $100,000 | 0.0% | 1,663 | +17.3% | 0.03% | -10.8% |
| Q3 2018 | $100,000 | – | 1,418 | +146.6% | 0.04% | – |
| Q2 2016 | $0 | -100.0% | 575 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | – | 575 | – | 0.01% | – |
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% |