SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 259 filers reported holding SCHWAB STRATEGIC TR in Q2 2016. The put-call ratio across all filers is 0.21 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,332,548 | -4.2% | 46,791 | -0.7% | 0.09% | +1.1% |
| Q2 2023 | $2,435,914 | +2.7% | 47,116 | -5.0% | 0.09% | -7.4% |
| Q1 2023 | $2,372,945 | +7.7% | 49,591 | +0.9% | 0.10% | +1.1% |
| Q4 2022 | $2,203,367 | +11.6% | 49,171 | +4.6% | 0.09% | +4.4% |
| Q3 2022 | $1,974,000 | -8.2% | 47,011 | -3.4% | 0.09% | -8.2% |
| Q2 2022 | $2,150,000 | -17.2% | 48,656 | 0.0% | 0.10% | -3.9% |
| Q1 2022 | $2,598,000 | -5.5% | 48,656 | +100.0% | 0.10% | +6.2% |
| Q4 2021 | $2,749,000 | +9.4% | 24,328 | +0.6% | 0.10% | -29.9% |
| Q3 2021 | $2,512,000 | -1.2% | 24,188 | -0.8% | 0.14% | -2.1% |
| Q2 2021 | $2,542,000 | +7.8% | 24,382 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $2,358,000 | +7.2% | 24,382 | +0.8% | 0.14% | -0.7% |
| Q4 2020 | $2,200,000 | +13.9% | 24,182 | -0.2% | 0.14% | -2.0% |
| Q3 2020 | $1,931,000 | +8.3% | 24,242 | -0.1% | 0.15% | -2.0% |
| Q2 2020 | $1,783,000 | +19.1% | 24,267 | -2.0% | 0.15% | -2.6% |
| Q1 2020 | $1,497,000 | -21.2% | 24,772 | +0.2% | 0.16% | -1.3% |
| Q4 2019 | $1,900,000 | +7.2% | 24,712 | -1.0% | 0.16% | -3.7% |
| Q3 2019 | $1,772,000 | +3.8% | 24,952 | +3.1% | 0.16% | +3.8% |
| Q2 2019 | $1,707,000 | +51.1% | 24,202 | +21.6% | 0.16% | +29.8% |
| Q1 2017 | $1,130,000 | +13.3% | 19,900 | +8.2% | 0.12% | +6.1% |
| Q4 2016 | $997,000 | -89.7% | 18,394 | -0.3% | 0.11% | -9.5% |
| Q3 2016 | $9,650,000 | +992.9% | 18,444 | +5.1% | 0.13% | +18.9% |
| Q2 2016 | $883,000 | +3.3% | 17,554 | +1.2% | 0.11% | 0.0% |
| Q1 2016 | $855,000 | -10.6% | 17,349 | -11.0% | 0.11% | -12.4% |
| Q4 2015 | $956,000 | +14.2% | 19,489 | +7.0% | 0.12% | +11.0% |
| Q3 2015 | $837,000 | -7.0% | 18,215 | +1.7% | 0.11% | 0.0% |
| Q2 2015 | $900,000 | -0.8% | 17,915 | -0.3% | 0.11% | +0.9% |
| Q1 2015 | $907,000 | +6.0% | 17,972 | +4.7% | 0.11% | +5.9% |
| Q4 2014 | $856,000 | +5.4% | 17,172 | +0.5% | 0.10% | +5.2% |
| Q3 2014 | $812,000 | +3.0% | 17,081 | +3.4% | 0.10% | +1.0% |
| Q2 2014 | $788,000 | +4.4% | 16,522 | 0.0% | 0.10% | +3.2% |
| Q1 2014 | $755,000 | +1.9% | 16,522 | +0.4% | 0.09% | -3.1% |
| Q4 2013 | $741,000 | +13.0% | 16,462 | +3.1% | 0.10% | +5.5% |
| Q3 2013 | $656,000 | +8.3% | 15,962 | +2.6% | 0.09% | +3.4% |
| Q2 2013 | $606,000 | – | 15,562 | – | 0.09% | – |
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% |