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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,030,994 | -16.3% | 60,802 | -13.2% | 0.14% | -14.2% |
| Q2 2023 | $3,620,761 | +8.1% | 70,034 | +0.1% | 0.16% | +12.5% |
| Q1 2023 | $3,348,265 | +7.3% | 69,974 | +0.5% | 0.14% | -3.4% |
| Q4 2022 | $3,119,525 | +9.0% | 69,617 | +2.1% | 0.15% | -8.6% |
| Q3 2022 | $2,862,000 | -2.6% | 68,154 | +2.6% | 0.16% | -8.4% |
| Q2 2022 | $2,937,000 | +1084.3% | 66,459 | +1333.2% | 0.18% | +1086.7% |
| Q1 2022 | $248,000 | -9.5% | 4,637 | +91.1% | 0.02% | -6.2% |
| Q4 2021 | $274,000 | +21.2% | 2,427 | +11.7% | 0.02% | +6.7% |
| Q3 2021 | $226,000 | -0.4% | 2,173 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $227,000 | +7.6% | 2,173 | -0.3% | 0.02% | 0.0% |
| Q1 2021 | $211,000 | -22.1% | 2,180 | -26.9% | 0.02% | -37.5% |
| Q4 2020 | $271,000 | +13.9% | 2,983 | 0.0% | 0.02% | -7.7% |
| Q3 2020 | $238,000 | +8.2% | 2,983 | -0.2% | 0.03% | -3.7% |
| Q2 2020 | $220,000 | +22.2% | 2,990 | +0.3% | 0.03% | +3.8% |
| Q1 2020 | $180,000 | -28.9% | 2,982 | -9.2% | 0.03% | -18.8% |
| Q4 2019 | $253,000 | +8.6% | 3,285 | +0.0% | 0.03% | -5.9% |
| Q3 2019 | $233,000 | +0.4% | 3,284 | +0.0% | 0.03% | -8.1% |
| Q2 2019 | $232,000 | -3.3% | 3,283 | -7.1% | 0.04% | -9.8% |
| Q1 2019 | $240,000 | +47.2% | 3,534 | +30.3% | 0.04% | +28.1% |
| Q4 2018 | $163,000 | +246.8% | 2,712 | +306.0% | 0.03% | +255.6% |
| Q3 2018 | $47,000 | +6.8% | 668 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $44,000 | -55.1% | 668 | -56.5% | 0.01% | -59.1% |
| Q1 2018 | $98,000 | +75.0% | 1,534 | +78.0% | 0.02% | +57.1% |
| Q4 2017 | $56,000 | +7.7% | 862 | +0.5% | 0.01% | -6.7% |
| Q3 2017 | $52,000 | – | 858 | – | 0.02% | – |
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% |