SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 589 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,757,780 | +32.3% | 115,502 | +37.2% | 0.00% | – |
| Q2 2023 | $4,353,681 | +21.3% | 84,210 | +12.3% | 0.00% | – |
| Q1 2023 | $3,589,069 | +93781.0% | 75,001 | -12.1% | 0.00% | -100.0% |
| Q4 2022 | $3,823 | -99.4% | 85,300 | +498.3% | 0.00% | – |
| Q3 2022 | $598,000 | -7.7% | 14,258 | -2.7% | 0.00% | – |
| Q2 2022 | $648,000 | -34.1% | 14,659 | -20.3% | 0.00% | – |
| Q1 2022 | $983,000 | +452.2% | 18,400 | +1065.3% | 0.00% | – |
| Q4 2021 | $178,000 | -4.8% | 1,579 | -12.2% | 0.00% | – |
| Q3 2021 | $187,000 | +24.7% | 1,799 | +25.5% | 0.00% | – |
| Q2 2021 | $150,000 | -4.5% | 1,434 | -11.4% | 0.00% | – |
| Q1 2021 | $157,000 | 0.0% | 1,619 | -6.1% | 0.00% | – |
| Q4 2020 | $157,000 | -4.8% | 1,725 | -17.2% | 0.00% | – |
| Q3 2020 | $165,000 | +5.8% | 2,084 | -1.9% | 0.00% | – |
| Q2 2020 | $156,000 | +23.8% | 2,124 | +2.1% | 0.00% | – |
| Q1 2020 | $126,000 | +142.3% | 2,081 | +210.1% | 0.00% | – |
| Q4 2019 | $52,000 | +18.2% | 671 | +9.1% | 0.00% | – |
| Q3 2019 | $44,000 | +2.3% | 615 | +0.7% | 0.00% | – |
| Q2 2019 | $43,000 | -44.2% | 611 | -46.4% | 0.00% | – |
| Q1 2019 | $77,000 | +862.5% | 1,139 | +719.4% | 0.00% | – |
| Q4 2018 | $8,000 | -20.0% | 139 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 139 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | +12.5% | 139 | +18.8% | 0.00% | – |
| Q4 2017 | $8,000 | +100.0% | 117 | +64.8% | 0.00% | – |
| Q3 2017 | $4,000 | – | 71 | +2266.7% | 0.00% | – |
| Q2 2017 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 3 | -95.5% | 0.00% | – |
| Q4 2015 | $3,000 | – | 67 | – | 0.00% | – |
Download | ||||||
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% |