SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,924,251 | -5.2% | 58,661 | -1.6% | 0.05% | -1.9% |
| Q2 2023 | $3,083,440 | +8.1% | 59,641 | +0.1% | 0.05% | +1.9% |
| Q1 2023 | $2,851,668 | +115.0% | 59,596 | +101.4% | 0.05% | +103.8% |
| Q4 2022 | $1,326,062 | +6.0% | 29,593 | -0.7% | 0.03% | -3.7% |
| Q3 2022 | $1,251,000 | -5.0% | 29,798 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $1,317,000 | -17.2% | 29,798 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $1,591,000 | -11.8% | 29,798 | +86.8% | 0.03% | -3.3% |
| Q4 2021 | $1,803,000 | +83.2% | 15,954 | +68.3% | 0.03% | +66.7% |
| Q3 2021 | $984,000 | -0.4% | 9,479 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $988,000 | +7.7% | 9,479 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $917,000 | -7.6% | 9,479 | -13.1% | 0.02% | -9.5% |
| Q4 2020 | $992,000 | +6.6% | 10,913 | -6.6% | 0.02% | -4.5% |
| Q3 2020 | $931,000 | -29.6% | 11,690 | -35.1% | 0.02% | -33.3% |
| Q2 2020 | $1,323,000 | +20.4% | 18,011 | -1.0% | 0.03% | +3.1% |
| Q1 2020 | $1,099,000 | – | 18,186 | – | 0.03% | – |
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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% |