SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,984,702 | -1.0% | 280,530 | +2.7% | 0.58% | -2.0% |
| Q2 2023 | $14,123,941 | +12.9% | 273,196 | +4.5% | 0.59% | +1.5% |
| Q1 2023 | $12,509,221 | +5.5% | 261,431 | -1.2% | 0.58% | -3.8% |
| Q4 2022 | $11,861,904 | +10.0% | 264,720 | +3.1% | 0.61% | +0.3% |
| Q3 2022 | $10,785,000 | +0.4% | 256,832 | +5.7% | 0.60% | +2.4% |
| Q2 2022 | $10,742,000 | -13.3% | 243,088 | +34.4% | 0.59% | -18.4% |
| Q1 2022 | $12,395,000 | +10.6% | 180,921 | +76.0% | 0.72% | +4.5% |
| Q4 2021 | $11,202,000 | +4.1% | 102,819 | -0.8% | 0.69% | -6.7% |
| Q3 2021 | $10,761,000 | +8.4% | 103,609 | +5.3% | 0.74% | +1.1% |
| Q2 2021 | $9,929,000 | +134.8% | 98,389 | +125.0% | 0.73% | +80.3% |
| Q1 2021 | $4,229,000 | +8.7% | 43,725 | +2.3% | 0.41% | +1.2% |
| Q4 2020 | $3,889,000 | +16.0% | 42,737 | +1.6% | 0.40% | -2.4% |
| Q3 2020 | $3,354,000 | +13.6% | 42,073 | +4.7% | 0.41% | -14.7% |
| Q2 2020 | $2,952,000 | +25.6% | 40,188 | +3.4% | 0.48% | -22.5% |
| Q1 2020 | $2,351,000 | -27.9% | 38,874 | -8.0% | 0.62% | -14.2% |
| Q4 2019 | $3,260,000 | +11.0% | 42,261 | +0.8% | 0.73% | +2.4% |
| Q3 2019 | $2,936,000 | +2.3% | 41,932 | +3.7% | 0.71% | -1.7% |
| Q2 2019 | $2,869,000 | +8.6% | 40,438 | +4.0% | 0.72% | -14.3% |
| Q1 2019 | $2,642,000 | -37.5% | 38,865 | -17.8% | 0.84% | -46.8% |
| Q4 2018 | $4,230,000 | – | 47,300 | – | 1.58% | – |
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% |