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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $862,016 | +11.3% | 16,674 | +3.0% | 0.14% | -0.7% |
| Q1 2023 | $774,629 | +7.0% | 16,189 | +0.2% | 0.14% | -3.3% |
| Q4 2022 | $723,884 | +6.9% | 16,155 | +0.3% | 0.15% | +11.1% |
| Q3 2022 | $677,000 | -4.8% | 16,113 | +0.2% | 0.14% | +0.7% |
| Q2 2022 | $711,000 | -17.1% | 16,075 | +0.1% | 0.13% | -2.2% |
| Q1 2022 | $858,000 | -9.4% | 16,064 | +91.5% | 0.14% | -1.4% |
| Q4 2021 | $947,000 | +8.9% | 8,387 | +0.2% | 0.14% | +3.0% |
| Q3 2021 | $870,000 | -1.2% | 8,370 | -0.8% | 0.14% | -3.6% |
| Q2 2021 | $881,000 | +8.1% | 8,439 | +0.1% | 0.14% | -6.7% |
| Q1 2021 | $815,000 | +15.3% | 8,427 | +8.5% | 0.15% | +2.7% |
| Q4 2020 | $707,000 | +113.6% | 7,770 | +72.4% | 0.15% | +69.8% |
| Q2 2020 | $331,000 | -4.9% | 4,508 | -21.7% | 0.09% | -21.1% |
| Q1 2020 | $348,000 | -43.5% | 5,759 | -33.6% | 0.11% | -50.5% |
| Q4 2019 | $616,000 | 0.0% | 8,674 | 0.0% | 0.22% | 0.0% |
| Q3 2019 | $616,000 | +2.8% | 8,674 | +3.0% | 0.22% | -3.5% |
| Q2 2019 | $599,000 | +20.3% | 8,420 | +18.6% | 0.23% | +13.4% |
| Q1 2019 | $498,000 | +48.7% | 7,097 | +31.2% | 0.20% | +18.2% |
| Q4 2018 | $335,000 | -11.6% | 5,411 | +0.3% | 0.17% | -2.9% |
| Q3 2018 | $379,000 | +3.8% | 5,397 | +0.2% | 0.18% | -14.2% |
| Q2 2018 | $365,000 | +9.0% | 5,388 | +0.2% | 0.20% | +14.0% |
| Q1 2018 | $335,000 | -6.7% | 5,379 | +0.2% | 0.18% | -1.1% |
| Q4 2017 | $359,000 | +9.8% | 5,370 | +0.2% | 0.18% | +9.0% |
| Q3 2017 | $327,000 | +6.5% | 5,361 | +2.1% | 0.17% | +15.3% |
| Q2 2017 | $307,000 | +2.3% | 5,252 | +0.2% | 0.14% | -21.7% |
| Q1 2017 | $300,000 | +7.5% | 5,243 | +2.1% | 0.18% | -9.8% |
| Q4 2016 | $279,000 | +4.1% | 5,135 | +0.2% | 0.20% | -5.6% |
| Q3 2016 | $268,000 | +3.9% | 5,123 | +0.1% | 0.22% | +2.4% |
| Q2 2016 | $258,000 | +2.4% | 5,117 | +0.2% | 0.21% | +4.5% |
| Q1 2016 | $252,000 | – | 5,107 | – | 0.20% | – |
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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% |