Avalon Advisory Group - SCHWAB STRATEGIC TR ownership

SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.

Quarter-by-quarter ownership
Avalon Advisory Group ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$2,787,413
-3.7%
55,916
-0.1%
1.64%
-0.5%
Q2 2023$2,894,838
+8.0%
55,9930.0%1.65%
+3.3%
Q1 2023$2,679,265
+6.3%
55,993
-0.4%
1.59%
-2.0%
Q4 2022$2,520,383
-12.6%
56,246
-18.1%
1.63%
-10.0%
Q3 2022$2,885,000
+13.4%
68,705
+19.4%
1.81%
+19.7%
Q2 2022$2,543,000
-15.6%
57,543
+2.0%
1.51%
-4.8%
Q1 2022$3,013,000
-6.7%
56,438
+97.5%
1.58%
-0.5%
Q4 2021$3,229,000
-13.5%
28,573
-20.5%
1.59%
-5.3%
Q3 2021$3,732,000
-0.5%
35,933
-0.1%
1.68%
-2.8%
Q2 2021$3,749,000
-1.4%
35,955
-8.5%
1.73%
-7.0%
Q1 2021$3,802,000
-2.1%
39,311
-7.9%
1.86%
-4.0%
Q4 2020$3,883,000
+8.1%
42,671
-5.4%
1.94%
+0.5%
Q3 2020$3,592,000
-0.7%
45,105
-8.4%
1.93%
-5.6%
Q2 2020$3,616,000
-14.3%
49,224
-29.5%
2.04%
-23.9%
Q1 2020$4,219,000
+81.7%
69,823
+131.2%
2.68%
+82.3%
Q4 2019$2,322,00030,2041.47%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q1 2022
NameSharesValueWeighting ↓
AGILIS PARTNERS LLC 690,261$34,389,00031.11%
PLANNING ALTERNATIVES LTD /ADV 1,742,741$86,823,00018.64%
HT Partners LLC 560,966$27,947,00017.62%
Retirement Planning Group, LLC 939,067$46,784,00014.42%
FAS Wealth Partners, Inc. 529,480$26,379,00013.93%
HENGEHOLD CAPITAL MANAGEMENT LLC 768,781$38,301,00013.52%
KAYS FINANCIAL ADVISORY CORP /ADV 284,289$14,163,0009.59%
Apriem Advisors 466,936$23,263,0008.57%
Financial Management Professionals, Inc. 294,291$14,662,0008.10%
Destination Wealth Management 1,304,408$64,986,0006.58%
View complete list of SCHWAB STRATEGIC TR shareholders