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 | $4,005,207 | -1.2% | 80,345 | +2.4% | 0.77% | -0.8% |
| Q2 2023 | $4,055,362 | +18.5% | 78,440 | +9.7% | 0.78% | +6.6% |
| Q1 2023 | $3,421,058 | -3.3% | 71,495 | -9.4% | 0.73% | -10.0% |
| Q4 2022 | $3,536,558 | +15.0% | 78,923 | +7.7% | 0.81% | -3.2% |
| Q3 2022 | $3,076,000 | +2.5% | 73,248 | +7.9% | 0.84% | -3.2% |
| Q2 2022 | $3,001,000 | -15.4% | 67,907 | +2.2% | 0.86% | -15.8% |
| Q1 2022 | $3,546,000 | -7.4% | 66,423 | +96.1% | 1.02% | -6.7% |
| Q4 2021 | $3,828,000 | +17.7% | 33,870 | +8.1% | 1.10% | +4.8% |
| Q3 2021 | $3,253,000 | -1.6% | 31,323 | -1.2% | 1.05% | -5.8% |
| Q2 2021 | $3,306,000 | -2.6% | 31,705 | -9.7% | 1.11% | -16.2% |
| Q1 2021 | $3,394,000 | +7.7% | 35,095 | +1.4% | 1.33% | -3.2% |
| Q4 2020 | $3,151,000 | +12.5% | 34,625 | +4.7% | 1.37% | +3.7% |
| Q3 2020 | $2,802,000 | +25.0% | 33,073 | +8.4% | 1.32% | +3.2% |
| Q2 2020 | $2,242,000 | – | 30,510 | – | 1.28% | – |
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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% |