SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,721 | -11.3% | 60,195 | -8.0% | 1.22% | -2.9% |
| Q2 2023 | $3,383,610 | +6.7% | 65,447 | -1.2% | 1.26% | +0.7% |
| Q1 2023 | $3,170,110 | +5.7% | 66,251 | -1.0% | 1.25% | -0.2% |
| Q4 2022 | $3,000,120 | +10.6% | 66,952 | +9.0% | 1.25% | +3.2% |
| Q3 2022 | $2,713,000 | 0.0% | 61,402 | 0.0% | 1.21% | 0.0% |
| Q2 2022 | $2,713,000 | -14.6% | 61,402 | +3.2% | 1.21% | -7.0% |
| Q1 2022 | $3,176,000 | -14.4% | 59,490 | +81.1% | 1.30% | -19.4% |
| Q4 2021 | $3,712,000 | +8.1% | 32,845 | -0.7% | 1.62% | +0.1% |
| Q3 2021 | $3,435,000 | -3.6% | 33,072 | -3.3% | 1.62% | -21.3% |
| Q2 2021 | $3,565,000 | +5.0% | 34,208 | -2.6% | 2.06% | -5.6% |
| Q1 2021 | $3,395,000 | -1.7% | 35,109 | -7.5% | 2.18% | +1.4% |
| Q4 2020 | $3,454,000 | +15.3% | 37,962 | -6.9% | 2.15% | -3.3% |
| Q3 2020 | $2,996,000 | 0.0% | 40,774 | 0.0% | 2.22% | 0.0% |
| Q2 2020 | $2,996,000 | +4.1% | 40,774 | -14.4% | 2.22% | -7.9% |
| Q1 2020 | $2,878,000 | -40.4% | 47,633 | -24.2% | 2.41% | -28.5% |
| Q4 2019 | $4,830,000 | +2.0% | 62,822 | -5.8% | 3.37% | -4.6% |
| Q3 2019 | $4,736,000 | -5.1% | 66,687 | -5.7% | 3.53% | -7.5% |
| Q2 2019 | $4,989,000 | +1.6% | 70,732 | -2.0% | 3.82% | -8.9% |
| Q1 2019 | $4,912,000 | +14.9% | 72,183 | +1.2% | 4.19% | +1.7% |
| Q4 2018 | $4,275,000 | -15.5% | 71,330 | -0.7% | 4.12% | -7.7% |
| Q3 2018 | $5,057,000 | +7.9% | 71,848 | +1.1% | 4.47% | +1.6% |
| Q2 2018 | $4,687,000 | -18.2% | 71,033 | -24.5% | 4.40% | -18.0% |
| Q3 2017 | $5,728,000 | – | 94,039 | – | 5.36% | – |
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% |