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 | $108,932,164 | -1.5% | 2,185,199 | +2.1% | 39.30% | +0.5% |
| Q2 2023 | $110,636,412 | +8.6% | 2,139,969 | +0.5% | 39.10% | +3.4% |
| Q1 2023 | $101,865,479 | +9.3% | 2,128,850 | +2.3% | 37.82% | +2.2% |
| Q4 2022 | $93,216,095 | +5.8% | 2,080,252 | -0.8% | 36.99% | -0.2% |
| Q3 2022 | $88,092,000 | -2.3% | 2,097,918 | +2.9% | 37.08% | +2.2% |
| Q2 2022 | $90,127,000 | -16.6% | 2,039,533 | +0.7% | 36.28% | -4.5% |
| Q1 2022 | $108,122,000 | -3.2% | 2,025,145 | +104.9% | 37.98% | -0.3% |
| Q4 2021 | $111,706,000 | +8.5% | 988,458 | -0.3% | 38.11% | +3.9% |
| Q3 2021 | $102,989,000 | +10.6% | 991,618 | +3.0% | 36.66% | -9.3% |
| Q2 2021 | $93,151,000 | 0.0% | 963,196 | 0.0% | 40.40% | +13.2% |
| Q1 2021 | $93,151,000 | +10.8% | 963,196 | +4.3% | 35.69% | +3.2% |
| Q4 2020 | $84,059,000 | +7.8% | 923,826 | -5.6% | 34.57% | -3.0% |
| Q3 2020 | $77,945,000 | +8.1% | 978,722 | -0.3% | 35.63% | +1.9% |
| Q2 2020 | $72,125,000 | +23.4% | 981,691 | +1.5% | 34.96% | +6.7% |
| Q1 2020 | $58,433,000 | -33.3% | 966,949 | -15.2% | 32.78% | -34.0% |
| Q4 2019 | $87,615,000 | +9.2% | 1,139,628 | +0.9% | 49.66% | +1.3% |
| Q3 2019 | $80,198,000 | +3.5% | 1,129,226 | +2.7% | 49.00% | +0.7% |
| Q2 2019 | $77,517,000 | +5.9% | 1,099,060 | +2.2% | 48.65% | -21.1% |
| Q1 2019 | $73,184,000 | +17.8% | 1,075,451 | +3.7% | 61.63% | -0.0% |
| Q4 2018 | $62,126,000 | – | 1,036,647 | – | 61.64% | – |
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% |