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 | $1,176,701,772 | -6.7% | 23,604,850 | -3.2% | 5.07% | -5.3% |
| Q2 2023 | $1,261,066,659 | +1.9% | 24,392,005 | -5.7% | 5.35% | -4.9% |
| Q1 2023 | $1,237,893,903 | -11.2% | 25,870,301 | -16.8% | 5.62% | -16.7% |
| Q4 2022 | $1,393,346,606 | +25.4% | 31,094,546 | +17.5% | 6.75% | +14.3% |
| Q3 2022 | $1,111,078,000 | -18.8% | 26,460,530 | -14.6% | 5.91% | -14.1% |
| Q2 2022 | $1,368,456,000 | -8.7% | 30,967,559 | +10.3% | 6.88% | +4.7% |
| Q1 2022 | $1,499,007,000 | -8.7% | 28,076,551 | +93.3% | 6.57% | -5.3% |
| Q4 2021 | $1,641,199,000 | +23.1% | 14,522,602 | +13.2% | 6.94% | +12.4% |
| Q3 2021 | $1,332,976,000 | +16.0% | 12,834,358 | +16.5% | 6.18% | +13.2% |
| Q2 2021 | $1,149,148,000 | +15.2% | 11,020,887 | +6.9% | 5.46% | +2.2% |
| Q1 2021 | $997,221,000 | +20.1% | 10,311,462 | +13.0% | 5.34% | +7.0% |
| Q4 2020 | $830,104,000 | +13.6% | 9,123,020 | -0.6% | 4.99% | -4.4% |
| Q3 2020 | $730,605,000 | +10.8% | 9,173,849 | +2.2% | 5.22% | +2.1% |
| Q2 2020 | $659,519,000 | -12.0% | 8,976,717 | -27.7% | 5.12% | -24.9% |
| Q1 2020 | $749,781,000 | -11.9% | 12,407,430 | +12.1% | 6.81% | +7.9% |
| Q4 2019 | $850,810,000 | +10.3% | 11,066,722 | +1.9% | 6.31% | -2.5% |
| Q3 2019 | $771,586,000 | +3.3% | 10,864,344 | +2.6% | 6.47% | -0.3% |
| Q2 2019 | $747,026,000 | +10.1% | 10,591,609 | +6.3% | 6.49% | +3.2% |
| Q1 2019 | $678,278,000 | +9.0% | 9,967,343 | -4.0% | 6.29% | -4.9% |
| Q4 2018 | $622,132,000 | – | 10,380,970 | – | 6.61% | – |
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% |