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 | $414,219 | -8.9% | 8,309 | -5.5% | 0.51% | -16.2% |
| Q2 2023 | $454,624 | -0.5% | 8,794 | -7.9% | 0.61% | -6.6% |
| Q1 2023 | $456,716 | +3.6% | 9,545 | -3.0% | 0.66% | -3.8% |
| Q4 2022 | $440,883 | -8.7% | 9,839 | -1.5% | 0.68% | -5.7% |
| Q2 2022 | $483,000 | -10.7% | 9,987 | -1.4% | 0.72% | -1.2% |
| Q1 2022 | $541,000 | -17.2% | 10,129 | +75.4% | 0.73% | -13.2% |
| Q4 2021 | $653,000 | +8.3% | 5,776 | -0.5% | 0.84% | +0.2% |
| Q3 2021 | $603,000 | -1.8% | 5,804 | -1.5% | 0.84% | -3.3% |
| Q2 2021 | $614,000 | +5.9% | 5,893 | -1.7% | 0.87% | -4.3% |
| Q1 2021 | $580,000 | – | 5,993 | – | 0.91% | – |
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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% |