SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,234,510 | -3.6% | 24,764 | 0.0% | 0.48% | -11.2% |
| Q2 2023 | $1,280,324 | +8.0% | 24,764 | 0.0% | 0.54% | -6.6% |
| Q1 2023 | $1,184,980 | +5.0% | 24,764 | -1.6% | 0.58% | -4.0% |
| Q4 2022 | $1,128,068 | +6.7% | 25,174 | 0.0% | 0.60% | -2.1% |
| Q3 2022 | $1,057,000 | -5.4% | 25,174 | -0.4% | 0.61% | +4.6% |
| Q2 2022 | $1,117,000 | -17.2% | 25,272 | 0.0% | 0.58% | -7.9% |
| Q1 2022 | $1,349,000 | +0.1% | 25,272 | +98.6% | 0.64% | -0.5% |
| Q4 2021 | $1,347,000 | -14.5% | 12,724 | -11.4% | 0.64% | -22.1% |
| Q3 2021 | $1,575,000 | +4.0% | 14,364 | +0.7% | 0.82% | -4.0% |
| Q2 2021 | $1,515,000 | +24.4% | 14,269 | +13.3% | 0.85% | -3.6% |
| Q1 2021 | $1,218,000 | +6.9% | 12,599 | +0.7% | 0.88% | +4.4% |
| Q4 2020 | $1,139,000 | +14.2% | 12,515 | 0.0% | 0.85% | +2.8% |
| Q3 2020 | $997,000 | +15.5% | 12,515 | +6.6% | 0.82% | +8.8% |
| Q2 2020 | $863,000 | +41.9% | 11,744 | +16.7% | 0.76% | +24.7% |
| Q1 2020 | $608,000 | -41.8% | 10,062 | -25.9% | 0.61% | -36.3% |
| Q4 2019 | $1,044,000 | +8.3% | 13,578 | 0.0% | 0.95% | -6.3% |
| Q3 2019 | $964,000 | -4.5% | 13,578 | -5.1% | 1.02% | -7.7% |
| Q2 2019 | $1,009,000 | +9.2% | 14,302 | +5.3% | 1.10% | -1.0% |
| Q1 2019 | $924,000 | +11.7% | 13,581 | -1.6% | 1.11% | -4.1% |
| Q4 2018 | $827,000 | -14.9% | 13,804 | 0.0% | 1.16% | +12.5% |
| Q3 2018 | $972,000 | +6.8% | 13,804 | +0.1% | 1.03% | -8.7% |
| Q2 2018 | $910,000 | +3.3% | 13,786 | -0.2% | 1.13% | +20.0% |
| Q1 2018 | $881,000 | -12.1% | 13,816 | -11.1% | 0.94% | -14.2% |
| Q4 2017 | $1,002,000 | – | 15,534 | – | 1.10% | – |
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% |