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 | $2,316,483 | -9.1% | 46,469 | -5.7% | 0.57% | -5.5% |
| Q2 2023 | $2,547,823 | +5.9% | 49,281 | -2.0% | 0.60% | -0.2% |
| Q1 2023 | $2,406,242 | +5.9% | 50,287 | -0.8% | 0.60% | +2.2% |
| Q4 2022 | $2,272,408 | +1.8% | 50,712 | -4.7% | 0.59% | -5.7% |
| Q3 2022 | $2,233,000 | -2.7% | 53,186 | +2.4% | 0.63% | +1.0% |
| Q2 2022 | $2,295,000 | -20.1% | 51,929 | -3.5% | 0.62% | -12.0% |
| Q1 2022 | $2,873,000 | -8.3% | 53,812 | +94.0% | 0.71% | -5.6% |
| Q4 2021 | $3,134,000 | +6.1% | 27,732 | -2.5% | 0.75% | -0.9% |
| Q3 2021 | $2,955,000 | +0.4% | 28,452 | +0.8% | 0.76% | -3.3% |
| Q2 2021 | $2,944,000 | +6.6% | 28,231 | -1.2% | 0.78% | +3.6% |
| Q1 2021 | $2,762,000 | -7.7% | 28,563 | -13.1% | 0.76% | -7.9% |
| Q4 2020 | $2,992,000 | +11.5% | 32,878 | -2.4% | 0.82% | +1.2% |
| Q3 2020 | $2,683,000 | -6.8% | 33,687 | -14.0% | 0.81% | -20.2% |
| Q2 2020 | $2,879,000 | +12.4% | 39,181 | -7.6% | 1.02% | -6.0% |
| Q1 2020 | $2,562,000 | -37.1% | 42,411 | -19.9% | 1.08% | -51.5% |
| Q4 2019 | $4,072,000 | +7.5% | 52,962 | -0.7% | 2.23% | +0.5% |
| Q3 2019 | $3,789,000 | -1.5% | 53,351 | -2.1% | 2.22% | -4.6% |
| Q2 2019 | $3,846,000 | -6.6% | 54,522 | -9.9% | 2.33% | -8.0% |
| Q1 2019 | $4,118,000 | +2.3% | 60,514 | -9.9% | 2.53% | -14.7% |
| Q4 2018 | $4,025,000 | – | 67,166 | – | 2.96% | – |
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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% |