SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,106,949 | -5.8% | 363,229 | -2.3% | 1.34% | -1.0% |
| Q2 2023 | $19,212,574 | +4.5% | 371,617 | -3.3% | 1.36% | -0.9% |
| Q1 2023 | $18,383,995 | +4.5% | 384,201 | -2.2% | 1.37% | +1.9% |
| Q4 2022 | $17,595,185 | +7.6% | 392,662 | +0.8% | 1.34% | -1.5% |
| Q3 2022 | $16,357,000 | -7.6% | 389,542 | -2.7% | 1.36% | +0.7% |
| Q2 2022 | $17,696,000 | -17.1% | 400,443 | +0.2% | 1.36% | -6.4% |
| Q1 2022 | $21,335,000 | -7.4% | 399,607 | +96.1% | 1.45% | -2.1% |
| Q4 2021 | $23,030,000 | +4.1% | 203,785 | -4.3% | 1.48% | -2.1% |
| Q3 2021 | $22,125,000 | -3.2% | 213,031 | -2.8% | 1.51% | -2.3% |
| Q2 2021 | $22,846,000 | +0.1% | 219,104 | -7.2% | 1.55% | -6.8% |
| Q1 2021 | $22,827,000 | +1.0% | 236,032 | -5.0% | 1.66% | -4.7% |
| Q4 2020 | $22,598,000 | +8.0% | 248,362 | -5.5% | 1.74% | -3.5% |
| Q3 2020 | $20,928,000 | -10.0% | 262,781 | -17.0% | 1.80% | -14.1% |
| Q2 2020 | $23,252,000 | +22.7% | 316,490 | +0.9% | 2.10% | +2.4% |
| Q1 2020 | $18,958,000 | -27.3% | 313,719 | -7.5% | 2.05% | -13.2% |
| Q4 2019 | $26,084,000 | +6.5% | 339,285 | -1.7% | 2.36% | -3.3% |
| Q3 2019 | $24,503,000 | +3.5% | 345,015 | +2.7% | 2.44% | +14.4% |
| Q2 2019 | $23,683,000 | -0.0% | 335,788 | -3.6% | 2.14% | -3.7% |
| Q1 2019 | $23,694,000 | +44.7% | 348,178 | +27.5% | 2.22% | +31.6% |
| Q4 2018 | $16,369,000 | +2.4% | 273,143 | +20.2% | 1.68% | +12.1% |
| Q3 2018 | $15,989,000 | +18.6% | 227,155 | +11.2% | 1.50% | +12.8% |
| Q2 2018 | $13,485,000 | +19.6% | 204,353 | +15.6% | 1.33% | +16.6% |
| Q1 2018 | $11,277,000 | +14.9% | 176,776 | +16.2% | 1.14% | +17.0% |
| Q4 2017 | $9,816,000 | +46.9% | 152,136 | +38.7% | 0.98% | +18.4% |
| Q3 2017 | $6,681,000 | +32.4% | 109,690 | +27.0% | 0.82% | +25.6% |
| Q2 2017 | $5,047,000 | +109.9% | 86,340 | +104.9% | 0.66% | +105.0% |
| Q1 2017 | $2,405,000 | +388.8% | 42,143 | +364.1% | 0.32% | +370.6% |
| Q4 2016 | $492,000 | +4.2% | 9,081 | +0.6% | 0.07% | +1.5% |
| Q3 2016 | $472,000 | +3.5% | 9,029 | -0.3% | 0.07% | +3.1% |
| Q2 2016 | $456,000 | -5.2% | 9,057 | -7.2% | 0.06% | -7.1% |
| Q1 2016 | $481,000 | -21.0% | 9,761 | -21.4% | 0.07% | -23.1% |
| Q4 2015 | $609,000 | -8.6% | 12,420 | -13.5% | 0.09% | -14.2% |
| Q3 2015 | $666,000 | +4.2% | 14,365 | +12.9% | 0.11% | +10.4% |
| Q2 2015 | $639,000 | +5.6% | 12,724 | +6.1% | 0.10% | +2.1% |
| Q1 2015 | $605,000 | -6.5% | 11,993 | -7.7% | 0.09% | -18.3% |
| Q4 2014 | $647,000 | +8.7% | 12,992 | +3.8% | 0.12% | +4.5% |
| Q3 2014 | $595,000 | +3.7% | 12,518 | +4.0% | 0.11% | +1.9% |
| Q2 2014 | $574,000 | +14.1% | 12,038 | +9.3% | 0.11% | +11.3% |
| Q1 2014 | $503,000 | +30.3% | 11,014 | +28.6% | 0.10% | +31.1% |
| Q4 2013 | $386,000 | +45.7% | 8,566 | +32.9% | 0.07% | +37.0% |
| Q3 2013 | $265,000 | +21.0% | 6,447 | +14.6% | 0.05% | +12.5% |
| Q2 2013 | $219,000 | – | 5,625 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,241,990 | $140,357,000 | 41.02% |
| Evergreen Advisors, LLC | 988,458 | $111,706,000 | 38.11% |
| Socha Financial Group, LLC | 437,907 | $49,487,823 | 37.57% |
| Strid Group, LLC | 1,183,312 | $133,748,000 | 27.41% |
| Morton Brown Family Wealth, LLC | 312,427 | $35,314,000 | 27.06% |
| AGILIS PARTNERS LLC | 472,544 | $53,402,000 | 26.72% |
| Members Advisory Group LLC | 357,871 | $40,442,000 | 26.70% |
| Evensky & Katz LLC | 2,001,636 | $226,205,000 | 21.79% |
| JBJ Investment Partners, LLC | 802,463 | $90,686,000 | 18.71% |
| Hanson & Doremus Investment Management | 773,553 | $87,419,000 | 18.70% |