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 | $4,394,676 | +7.6% | 88,158 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $4,083,731 | +2.2% | 78,989 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $3,995,571 | +4.8% | 83,502 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $3,811,897 | +7.2% | 85,068 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $3,555,000 | -4.2% | 84,654 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,711,000 | -17.5% | 83,978 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $4,498,000 | -5.5% | 84,250 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $4,761,000 | +9.4% | 42,125 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $4,352,000 | +53.2% | 41,905 | +53.8% | 0.00% | 0.0% |
| Q2 2021 | $2,841,000 | +10.5% | 27,246 | +2.5% | 0.00% | – |
| Q1 2021 | $2,570,000 | -13.3% | 26,575 | -18.4% | 0.00% | -100.0% |
| Q4 2020 | $2,965,000 | +110.3% | 32,581 | +84.0% | 0.00% | – |
| Q3 2020 | $1,410,000 | +166.0% | 17,710 | +145.7% | 0.00% | – |
| Q2 2020 | $530,000 | -99.7% | 7,208 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $185,259,000 | -21.3% | 3,065,675 | +0.1% | 0.05% | 0.0% |
| Q4 2019 | $235,489,000 | +8.3% | 3,063,068 | 0.0% | 0.05% | +1.9% |
| Q3 2019 | $217,539,000 | +0.7% | 3,063,068 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $216,038,000 | +3.6% | 3,063,068 | -0.0% | 0.05% | 0.0% |
| Q1 2019 | $208,444,000 | +14.7% | 3,063,100 | +1.0% | 0.05% | 0.0% |
| Q4 2018 | $181,790,000 | -14.9% | 3,033,365 | +0.0% | 0.05% | -1.9% |
| Q3 2018 | $213,516,000 | +6.7% | 3,033,333 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $200,170,000 | +95.0% | 3,033,333 | +88.5% | 0.05% | +88.9% |
| Q1 2018 | $102,677,000 | -1.2% | 1,609,609 | -0.0% | 0.03% | +3.8% |
| Q4 2017 | $103,894,000 | +6.2% | 1,610,259 | +0.3% | 0.03% | +4.0% |
| Q3 2017 | $97,797,000 | +89.5% | 1,605,609 | +81.9% | 0.02% | +78.6% |
| Q2 2017 | $51,607,000 | +40.8% | 882,784 | +37.5% | 0.01% | +27.3% |
| Q1 2017 | $36,643,000 | +5.6% | 642,184 | +0.3% | 0.01% | 0.0% |
| Q4 2016 | $34,706,000 | +4.1% | 640,573 | +0.5% | 0.01% | +10.0% |
| Q3 2016 | $33,345,000 | – | 637,324 | – | 0.01% | – |
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% |