SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 910 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,749,510 | +5.2% | 315,938 | +9.1% | 6.42% | +6.0% |
| Q2 2023 | $14,967,833 | +13.6% | 289,513 | +4.3% | 6.06% | +2.2% |
| Q1 2023 | $13,178,526 | +9.9% | 277,501 | +3.7% | 5.92% | +13.1% |
| Q4 2022 | $11,989,795 | +393.8% | 267,570 | +362.7% | 5.24% | +488.1% |
| Q3 2022 | $2,428,000 | -76.5% | 57,832 | -75.3% | 0.89% | -81.6% |
| Q2 2022 | $10,345,000 | -12.3% | 234,106 | +6.0% | 4.84% | -2.3% |
| Q1 2022 | $11,797,000 | +5.0% | 220,956 | +122.3% | 4.95% | +3.4% |
| Q4 2021 | $11,232,000 | +17.6% | 99,386 | +8.0% | 4.78% | +7.8% |
| Q3 2021 | $9,554,000 | +2.9% | 91,993 | +3.4% | 4.44% | +0.8% |
| Q2 2021 | $9,281,000 | +22.3% | 89,008 | +13.4% | 4.40% | +8.7% |
| Q1 2021 | $7,591,000 | +8.1% | 78,491 | +1.8% | 4.05% | -5.0% |
| Q4 2020 | $7,019,000 | +42.7% | 77,138 | +24.9% | 4.26% | +27.9% |
| Q3 2020 | $4,917,000 | +8.9% | 61,743 | +0.4% | 3.33% | +1.2% |
| Q2 2020 | $4,517,000 | +32.3% | 61,479 | +8.8% | 3.29% | -3.9% |
| Q1 2020 | $3,415,000 | -14.8% | 56,517 | +8.4% | 3.42% | +11.0% |
| Q4 2019 | $4,008,000 | +10.9% | 52,127 | +2.4% | 3.09% | +5.7% |
| Q3 2019 | $3,615,000 | +1.1% | 50,906 | +0.7% | 2.92% | +0.8% |
| Q2 2019 | $3,574,000 | – | 50,554 | – | 2.90% | – |
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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% |