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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,492 | -3.6% | 270,644 | 0.0% | 4.24% | +0.9% |
| Q2 2023 | $13,992 | +8.0% | 270,644 | 0.0% | 4.20% | -0.2% |
| Q1 2023 | $12,950 | -46.6% | 270,644 | -50.0% | 4.21% | +1.3% |
| Q4 2022 | $24,256 | -99.8% | 541,288 | +100.0% | 4.16% | -1.4% |
| Q3 2022 | $11,364,000 | -5.0% | 270,644 | 0.0% | 4.21% | +0.6% |
| Q2 2022 | $11,960,000 | -17.2% | 270,644 | 0.0% | 4.19% | -11.8% |
| Q1 2022 | $14,450,000 | -5.5% | 270,644 | +100.0% | 4.75% | -7.2% |
| Q4 2021 | $15,293,000 | +8.8% | 135,322 | 0.0% | 5.12% | -0.8% |
| Q3 2021 | $14,054,000 | -0.4% | 135,322 | 0.0% | 5.15% | -3.8% |
| Q2 2021 | $14,110,000 | +7.8% | 135,322 | 0.0% | 5.36% | -6.4% |
| Q1 2021 | $13,087,000 | +6.3% | 135,322 | 0.0% | 5.73% | -23.0% |
| Q4 2020 | $12,313,000 | – | 135,322 | – | 7.44% | – |
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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% |