SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,739,118 | -1.9% | 395,970 | +1.7% | 9.18% | +2.5% |
| Q2 2023 | $20,123,601 | +8.4% | 389,238 | +0.3% | 8.96% | -2.7% |
| Q1 2023 | $18,569,822 | +7.8% | 388,084 | +1.0% | 9.20% | -1.0% |
| Q4 2022 | $17,221,739 | +8.0% | 384,328 | +1.2% | 9.30% | +3.1% |
| Q3 2022 | $15,944,000 | -3.8% | 379,714 | +1.2% | 9.02% | -0.0% |
| Q2 2022 | $16,578,000 | -15.7% | 375,157 | +1.8% | 9.02% | +5.6% |
| Q1 2022 | $19,667,000 | -4.3% | 368,369 | +102.6% | 8.54% | +1.4% |
| Q4 2021 | $20,543,000 | +8.9% | 181,783 | +0.1% | 8.42% | -2.8% |
| Q3 2021 | $18,870,000 | +1.7% | 181,690 | +2.1% | 8.66% | +0.1% |
| Q2 2021 | $18,553,000 | +9.0% | 177,935 | +1.1% | 8.65% | +0.2% |
| Q1 2021 | $17,026,000 | +7.3% | 176,053 | +0.9% | 8.64% | -0.7% |
| Q4 2020 | $15,870,000 | +14.7% | 174,420 | +0.4% | 8.70% | +0.4% |
| Q3 2020 | $13,831,000 | +7.6% | 173,666 | -0.7% | 8.66% | -1.3% |
| Q2 2020 | $12,849,000 | +19.8% | 174,894 | -1.4% | 8.78% | -0.8% |
| Q1 2020 | $10,723,000 | -19.2% | 177,444 | +2.7% | 8.85% | +1.3% |
| Q4 2019 | $13,278,000 | +8.9% | 172,715 | +0.6% | 8.74% | -1.5% |
| Q3 2019 | $12,189,000 | +3.3% | 171,626 | +2.5% | 8.87% | -2.9% |
| Q2 2019 | $11,804,000 | +4.2% | 167,364 | +0.5% | 9.14% | -2.1% |
| Q1 2019 | $11,330,000 | +15.4% | 166,495 | +1.6% | 9.33% | +0.6% |
| Q4 2018 | $9,822,000 | -10.7% | 163,898 | +4.9% | 9.28% | +0.8% |
| Q3 2018 | $10,995,000 | +17.0% | 156,204 | +9.7% | 9.20% | +4.5% |
| Q2 2018 | $9,398,000 | +5.9% | 142,421 | +2.4% | 8.80% | +4.1% |
| Q1 2018 | $8,876,000 | +2.4% | 139,141 | +3.5% | 8.45% | -2.5% |
| Q4 2017 | $8,671,000 | – | 134,389 | – | 8.67% | – |
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% |