SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,988,883 | -9.2% | 59,958 | -5.8% | 0.27% | -7.4% |
| Q2 2023 | $3,290,146 | +7.5% | 63,639 | -0.5% | 0.30% | +15.2% |
| Q1 2023 | $3,059,315 | -63.8% | 63,936 | -66.1% | 0.26% | -68.0% |
| Q4 2022 | $8,445,370 | -5.4% | 188,471 | -11.4% | 0.80% | -24.6% |
| Q3 2022 | $8,929,000 | -2.9% | 212,658 | +2.2% | 1.07% | -0.1% |
| Q2 2022 | $9,193,000 | -22.5% | 208,022 | -6.3% | 1.07% | -12.0% |
| Q1 2022 | $11,855,000 | -1.5% | 222,043 | +108.6% | 1.21% | 0.0% |
| Q4 2021 | $12,032,000 | +33.9% | 106,466 | +23.0% | 1.21% | +35.1% |
| Q3 2021 | $8,987,000 | +108.9% | 86,533 | +109.7% | 0.90% | +109.1% |
| Q2 2021 | $4,303,000 | +4.4% | 41,270 | -3.1% | 0.43% | -1.4% |
| Q1 2021 | $4,120,000 | +3.2% | 42,597 | -2.9% | 0.44% | -9.2% |
| Q4 2020 | $3,992,000 | +10.5% | 43,876 | -3.2% | 0.48% | -4.4% |
| Q3 2020 | $3,612,000 | +26.8% | 45,349 | +16.9% | 0.50% | +14.9% |
| Q2 2020 | $2,849,000 | +16.8% | 38,781 | -4.0% | 0.44% | -6.0% |
| Q1 2020 | $2,440,000 | -21.6% | 40,385 | -0.3% | 0.46% | -9.4% |
| Q4 2019 | $3,113,000 | +26.3% | 40,494 | +16.6% | 0.51% | +15.1% |
| Q3 2019 | $2,465,000 | +1.9% | 34,715 | +1.3% | 0.44% | -4.1% |
| Q2 2019 | $2,418,000 | +4.4% | 34,278 | +0.7% | 0.46% | -5.3% |
| Q1 2019 | $2,317,000 | +16.3% | 34,049 | +2.4% | 0.49% | -10.7% |
| Q4 2018 | $1,992,000 | +7.9% | 33,242 | +26.7% | 0.55% | +31.0% |
| Q3 2018 | $1,847,000 | +2.4% | 26,243 | -4.0% | 0.42% | -7.9% |
| Q2 2018 | $1,803,000 | +2.2% | 27,325 | -1.2% | 0.46% | +8.1% |
| Q1 2018 | $1,764,000 | +2.7% | 27,658 | +3.9% | 0.42% | +1.4% |
| Q4 2017 | $1,718,000 | +9.9% | 26,631 | +3.8% | 0.42% | +4.0% |
| Q3 2017 | $1,563,000 | +5.0% | 25,653 | +0.7% | 0.40% | -4.1% |
| Q2 2017 | $1,489,000 | -13.7% | 25,478 | -20.0% | 0.42% | -22.4% |
| Q1 2017 | $1,725,000 | 0.0% | 31,833 | 0.0% | 0.54% | 0.0% |
| Q4 2016 | $1,725,000 | +3.7% | 31,833 | +0.1% | 0.54% | +1.5% |
| Q3 2016 | $1,664,000 | +23.2% | 31,813 | +18.4% | 0.53% | +12.3% |
| Q2 2016 | $1,351,000 | +17.7% | 26,862 | +15.3% | 0.47% | -0.4% |
| Q1 2016 | $1,148,000 | -0.9% | 23,304 | -6.7% | 0.47% | -14.5% |
| Q3 2015 | $1,159,000 | – | 24,980 | – | 0.55% | – |
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% |