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 | $494,327 | -4.2% | 9,916 | -0.7% | 0.13% | +0.8% |
| Q2 2023 | $516,101 | +8.3% | 9,983 | +0.2% | 0.13% | -2.9% |
| Q1 2023 | $476,582 | -8.6% | 9,960 | -14.4% | 0.14% | -18.1% |
| Q4 2022 | $521,200 | -0.9% | 11,631 | -7.2% | 0.17% | -3.5% |
| Q3 2022 | $526,000 | +1.0% | 12,528 | +6.2% | 0.17% | +6.2% |
| Q2 2022 | $521,000 | -18.3% | 11,798 | -1.2% | 0.16% | -4.1% |
| Q1 2022 | $638,000 | -39.3% | 11,943 | +28.4% | 0.17% | -40.3% |
| Q4 2021 | $1,051,000 | +3.5% | 9,304 | -4.8% | 0.28% | -5.4% |
| Q3 2021 | $1,015,000 | -0.1% | 9,769 | +0.3% | 0.30% | +1.4% |
| Q2 2021 | $1,016,000 | +9.1% | 9,742 | +1.2% | 0.30% | +0.7% |
| Q1 2021 | $931,000 | +7.3% | 9,626 | +0.9% | 0.29% | -4.2% |
| Q4 2020 | $868,000 | +8.1% | 9,544 | -5.3% | 0.31% | -7.0% |
| Q3 2020 | $803,000 | +3.5% | 10,082 | -4.6% | 0.33% | -0.3% |
| Q2 2020 | $776,000 | +18.5% | 10,567 | -2.5% | 0.33% | -9.6% |
| Q1 2020 | $655,000 | -34.8% | 10,837 | -17.1% | 0.36% | -24.4% |
| Q4 2019 | $1,005,000 | +2.1% | 13,073 | -5.6% | 0.48% | -5.3% |
| Q3 2019 | $984,000 | +6.0% | 13,851 | +5.3% | 0.51% | +3.2% |
| Q2 2019 | $928,000 | +5.6% | 13,153 | +1.8% | 0.49% | -1.2% |
| Q1 2019 | $879,000 | -74.5% | 12,922 | -77.5% | 0.50% | -77.6% |
| Q4 2018 | $3,446,000 | +406.8% | 57,499 | +495.0% | 2.23% | +470.6% |
| Q3 2018 | $680,000 | +5.4% | 9,664 | -1.1% | 0.39% | -1.8% |
| Q2 2018 | $645,000 | -5.0% | 9,775 | -8.2% | 0.40% | -7.2% |
| Q1 2018 | $679,000 | +42.6% | 10,652 | +44.4% | 0.43% | +44.9% |
| Q4 2017 | $476,000 | +22.7% | 7,379 | +15.8% | 0.30% | +12.5% |
| Q3 2017 | $388,000 | +6.0% | 6,373 | +1.7% | 0.26% | -1.1% |
| Q2 2017 | $366,000 | +13.0% | 6,264 | +10.4% | 0.27% | +6.8% |
| Q1 2017 | $324,000 | – | 5,676 | – | 0.25% | – |
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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% |