SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747,750 | -3.6% | 15,000 | 0.0% | 0.06% | -29.7% |
| Q2 2023 | $775,500 | +8.0% | 15,000 | 0.0% | 0.09% | +9.6% |
| Q1 2023 | $717,750 | +6.8% | 15,000 | 0.0% | 0.08% | -3.5% |
| Q4 2022 | $672,150 | +6.7% | 15,000 | 0.0% | 0.09% | +30.3% |
| Q3 2022 | $630,000 | -5.0% | 15,000 | 0.0% | 0.07% | -29.0% |
| Q2 2022 | $663,000 | +24.2% | 15,000 | +50.0% | 0.09% | +36.8% |
| Q1 2022 | $534,000 | -5.5% | 10,000 | +100.0% | 0.07% | +4.6% |
| Q4 2021 | $565,000 | +8.9% | 5,000 | 0.0% | 0.06% | +16.1% |
| Q3 2021 | $519,000 | -0.4% | 5,000 | 0.0% | 0.06% | -13.8% |
| Q2 2021 | $521,000 | +7.6% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $484,000 | +6.4% | 5,000 | 0.0% | 0.06% | -4.4% |
| Q4 2020 | $455,000 | +14.3% | 5,000 | 0.0% | 0.07% | +7.9% |
| Q3 2020 | $398,000 | +8.4% | 5,000 | 0.0% | 0.06% | +3.3% |
| Q2 2020 | $367,000 | -13.2% | 5,000 | -28.6% | 0.06% | -43.5% |
| Q1 2020 | $423,000 | +57.2% | 7,000 | +100.0% | 0.11% | +47.9% |
| Q4 2019 | $269,000 | +8.0% | 3,500 | 0.0% | 0.07% | +58.7% |
| Q3 2019 | $249,000 | +0.8% | 3,500 | 0.0% | 0.05% | -8.0% |
| Q2 2019 | $247,000 | +2.9% | 3,500 | -12.5% | 0.05% | +13.6% |
| Q4 2018 | $240,000 | – | 4,000 | – | 0.04% | – |
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% |