SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 646 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,308 | +0.2% | 5,873 | +3.0% | 0.15% | +4.8% |
| Q2 2023 | $294,743 | +7.9% | 5,701 | -0.2% | 0.15% | +3.5% |
| Q1 2023 | $273,260 | +10.7% | 5,711 | +3.7% | 0.14% | +4.4% |
| Q4 2022 | $246,754 | -5.5% | 5,507 | -11.5% | 0.14% | -29.5% |
| Q3 2022 | $261,000 | -4.4% | 6,226 | +0.8% | 0.19% | +8.4% |
| Q2 2022 | $273,000 | -15.5% | 6,175 | +2.0% | 0.18% | +4.7% |
| Q1 2022 | $323,000 | -4.7% | 6,053 | +101.8% | 0.17% | -5.6% |
| Q4 2021 | $339,000 | +2.4% | 3,000 | -5.7% | 0.18% | -9.5% |
| Q3 2021 | $331,000 | -12.0% | 3,183 | -11.7% | 0.20% | -18.4% |
| Q2 2021 | $376,000 | -17.9% | 3,603 | -23.9% | 0.24% | -24.7% |
| Q1 2021 | $458,000 | -19.1% | 4,736 | -23.8% | 0.32% | -21.2% |
| Q4 2020 | $566,000 | +6.6% | 6,218 | -6.8% | 0.41% | -2.1% |
| Q3 2020 | $531,000 | +7.3% | 6,672 | -1.1% | 0.42% | +0.2% |
| Q2 2020 | $495,000 | +21.6% | 6,744 | +0.1% | 0.42% | -2.8% |
| Q1 2020 | $407,000 | -13.8% | 6,737 | +9.7% | 0.43% | +5.6% |
| Q4 2019 | $472,000 | +3.1% | 6,143 | -4.8% | 0.41% | -5.8% |
| Q3 2019 | $458,000 | +5.5% | 6,452 | +6.3% | 0.43% | +8.8% |
| Q2 2019 | $434,000 | +12.1% | 6,069 | +6.7% | 0.40% | +18.5% |
| Q1 2019 | $387,000 | +29.4% | 5,687 | +13.8% | 0.34% | +19.6% |
| Q4 2018 | $299,000 | +9.1% | 4,997 | +28.3% | 0.28% | +30.7% |
| Q3 2018 | $274,000 | +12.8% | 3,896 | +5.9% | 0.22% | +9.1% |
| Q2 2018 | $243,000 | +11.0% | 3,679 | +7.2% | 0.20% | +7.7% |
| Q1 2018 | $219,000 | – | 3,432 | – | 0.18% | – |
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% |