SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,328,452 | -3.8% | 167,070 | -0.2% | 0.17% | 0.0% |
| Q2 2023 | $8,658,686 | +286.9% | 167,479 | +258.1% | 0.17% | +85.9% |
| Q1 2023 | $2,237,923 | -0.5% | 46,770 | -6.8% | 0.09% | +8.2% |
| Q4 2022 | $2,248,772 | +5.9% | 50,185 | -0.8% | 0.08% | -30.3% |
| Q3 2022 | $2,124,000 | -7.9% | 50,591 | -3.1% | 0.12% | -11.6% |
| Q2 2022 | $2,306,000 | -81.9% | 52,184 | -53.8% | 0.14% | -80.5% |
| Q1 2022 | $12,753,000 | -1.3% | 112,848 | -1.3% | 0.71% | +2.8% |
| Q4 2021 | $12,927,000 | +20.4% | 114,387 | +10.7% | 0.69% | +3.0% |
| Q3 2021 | $10,735,000 | -1.3% | 103,361 | -0.9% | 0.67% | +6.2% |
| Q2 2021 | $10,871,000 | +20.8% | 104,254 | +12.1% | 0.63% | -2.9% |
| Q1 2021 | $8,997,000 | +10.9% | 93,026 | +4.3% | 0.65% | +3.7% |
| Q4 2020 | $8,114,000 | +73.3% | 89,171 | +51.7% | 0.63% | +59.1% |
| Q3 2020 | $4,682,000 | -6.2% | 58,788 | -13.4% | 0.39% | -15.6% |
| Q2 2020 | $4,990,000 | +31.1% | 67,923 | +7.8% | 0.47% | +3.5% |
| Q1 2020 | $3,807,000 | +29.1% | 63,002 | +64.2% | 0.45% | +33.8% |
| Q4 2019 | $2,950,000 | +14.6% | 38,375 | +5.8% | 0.34% | -15.3% |
| Q3 2019 | $2,575,000 | +12.7% | 36,263 | +11.9% | 0.40% | -4.6% |
| Q2 2019 | $2,285,000 | +21.5% | 32,404 | +17.3% | 0.42% | -23.8% |
| Q1 2019 | $1,880,000 | +17.8% | 27,626 | +3.7% | 0.55% | -5.4% |
| Q4 2018 | $1,596,000 | – | 26,633 | – | 0.58% | – |
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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% |