SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,365,528 | +7.7% | 167,814 | +11.7% | 0.00% | 0.0% |
| Q2 2023 | $7,766,736 | -2.7% | 150,227 | -9.9% | 0.00% | 0.0% |
| Q1 2023 | $7,981,763 | +218.9% | 166,808 | +198.7% | 0.00% | +100.0% |
| Q4 2022 | $2,502,549 | +41.9% | 55,848 | +32.9% | 0.00% | – |
| Q3 2022 | $1,764,000 | -64.8% | 42,016 | -63.0% | 0.00% | -100.0% |
| Q2 2022 | $5,018,000 | +5.0% | 113,554 | +26.9% | 0.00% | 0.0% |
| Q1 2022 | $4,778,000 | -49.5% | 89,498 | +7.0% | 0.00% | -50.0% |
| Q4 2021 | $9,455,000 | +376.8% | 83,669 | +338.1% | 0.00% | – |
| Q3 2021 | $1,983,000 | -68.6% | 19,097 | -68.5% | 0.00% | -100.0% |
| Q2 2021 | $6,315,000 | +8.9% | 60,566 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $5,799,000 | +6.3% | 59,966 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,456,000 | +14.2% | 59,966 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,776,000 | +0.1% | 59,966 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $4,769,000 | -1.5% | 64,904 | -19.0% | 0.00% | -50.0% |
| Q1 2020 | $4,840,000 | +1012.6% | 80,096 | +1315.6% | 0.00% | – |
| Q4 2019 | $435,000 | -81.1% | 5,658 | -82.5% | 0.00% | -100.0% |
| Q3 2019 | $2,300,000 | +0.7% | 32,391 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,285,000 | -94.0% | 32,391 | -94.2% | 0.00% | -90.9% |
| Q1 2019 | $38,039,000 | +166.8% | 558,984 | +135.0% | 0.01% | +120.0% |
| Q4 2018 | $14,255,000 | +3419.8% | 237,860 | +2781.1% | 0.01% | – |
| Q4 2015 | $405,000 | -68.1% | 8,256 | -69.1% | 0.00% | – |
| Q3 2014 | $1,269,000 | +4.3% | 26,697 | +4.7% | 0.00% | – |
| Q2 2014 | $1,217,000 | -79.3% | 25,499 | -80.2% | 0.00% | -100.0% |
| Q1 2014 | $5,893,000 | +152.2% | 128,920 | +148.3% | 0.00% | +100.0% |
| Q4 2013 | $2,337,000 | +294.8% | 51,923 | +260.2% | 0.00% | – |
| Q3 2013 | $592,000 | -25.8% | 14,416 | -29.8% | 0.00% | – |
| Q2 2013 | $798,000 | +147.8% | 20,521 | +120.4% | 0.00% | – |
| Q3 2012 | $322,000 | +11.8% | 9,310 | +9.8% | 0.00% | – |
| Q1 2012 | $288,000 | – | 8,481 | – | 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% |