SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,499 | -33.5% | 16,339 | -31.1% | 0.47% | -29.3% |
| Q2 2023 | $1,225,652 | +85.5% | 23,707 | +71.6% | 0.66% | +64.4% |
| Q1 2023 | $660,904 | +66.1% | 13,812 | +55.6% | 0.40% | +41.5% |
| Q4 2022 | $397,868 | +25.9% | 8,879 | +17.8% | 0.28% | +3.6% |
| Q3 2022 | $316,000 | -50.4% | 7,536 | -47.7% | 0.27% | -47.3% |
| Q2 2022 | $637,000 | -24.3% | 14,421 | -8.5% | 0.52% | +15.8% |
| Q1 2022 | $842,000 | -18.5% | 15,763 | +72.5% | 0.45% | -4.1% |
| Q4 2021 | $1,033,000 | +14.4% | 9,138 | +5.1% | 0.47% | +15.8% |
| Q3 2021 | $903,000 | +54.9% | 8,693 | +55.4% | 0.40% | +58.4% |
| Q2 2021 | $583,000 | +6.8% | 5,593 | -1.0% | 0.26% | -10.8% |
| Q1 2021 | $546,000 | -10.5% | 5,650 | -15.7% | 0.29% | -23.3% |
| Q4 2020 | $610,000 | +19.1% | 6,703 | +4.3% | 0.37% | +7.8% |
| Q3 2020 | $512,000 | -2.3% | 6,427 | -9.9% | 0.35% | -24.3% |
| Q2 2020 | $524,000 | +53.7% | 7,133 | +60.9% | 0.46% | +48.9% |
| Q4 2019 | $341,000 | +22.2% | 4,433 | +12.9% | 0.31% | +24.8% |
| Q3 2019 | $279,000 | -9.1% | 3,925 | -9.9% | 0.25% | -3.5% |
| Q2 2019 | $307,000 | -3.2% | 4,355 | -6.5% | 0.26% | -9.6% |
| Q1 2019 | $317,000 | +21.9% | 4,656 | +7.5% | 0.28% | +61.1% |
| Q4 2018 | $260,000 | -26.6% | 4,331 | -13.9% | 0.18% | -6.4% |
| Q3 2018 | $354,000 | -77.1% | 5,028 | -78.5% | 0.19% | -77.3% |
| Q2 2018 | $1,547,000 | +132.6% | 23,437 | +124.8% | 0.82% | +117.2% |
| Q1 2018 | $665,000 | +22.9% | 10,424 | +24.4% | 0.38% | +52.2% |
| Q4 2017 | $541,000 | +5.9% | 8,380 | -0.1% | 0.25% | +3.8% |
| Q3 2017 | $511,000 | +2.6% | 8,391 | -1.4% | 0.24% | -13.7% |
| Q2 2017 | $498,000 | +5.1% | 8,511 | +2.5% | 0.28% | -5.1% |
| Q1 2017 | $474,000 | +7.2% | 8,305 | +1.8% | 0.29% | +8.5% |
| Q4 2016 | $442,000 | – | 8,161 | – | 0.27% | – |
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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% |