SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 540 filers reported holding SCHWAB STRATEGIC TR in Q4 2018. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,223,292 | -3.6% | 84,720 | 0.0% | 0.05% | +4.2% |
Q2 2023 | $4,380,024 | +1.7% | 84,720 | -5.9% | 0.05% | -4.0% |
Q1 2023 | $4,307,457 | +6.8% | 90,020 | 0.0% | 0.05% | +2.0% |
Q4 2022 | $4,033,796 | +5.9% | 90,020 | -0.8% | 0.05% | +2.1% |
Q3 2022 | $3,810,000 | -5.0% | 90,740 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $4,010,000 | -17.2% | 90,740 | 0.0% | 0.05% | -2.0% |
Q1 2022 | $4,845,000 | -5.5% | 90,740 | +100.0% | 0.05% | +4.3% |
Q4 2021 | $5,127,000 | +8.8% | 45,370 | 0.0% | 0.05% | 0.0% |
Q3 2021 | $4,712,000 | -0.4% | 45,370 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $4,731,000 | +7.8% | 45,370 | 0.0% | 0.05% | +2.2% |
Q1 2021 | $4,388,000 | +6.3% | 45,370 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $4,128,000 | +14.3% | 45,370 | 0.0% | 0.05% | +2.2% |
Q3 2020 | $3,613,000 | +8.4% | 45,370 | 0.0% | 0.04% | +2.3% |
Q2 2020 | $3,333,000 | +21.6% | 45,370 | 0.0% | 0.04% | +10.0% |
Q1 2020 | $2,742,000 | -21.4% | 45,370 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $3,488,000 | +8.3% | 45,370 | 0.0% | 0.04% | +2.6% |
Q3 2019 | $3,222,000 | +0.7% | 45,370 | 0.0% | 0.04% | +2.6% |
Q2 2019 | $3,200,000 | +3.7% | 45,370 | 0.0% | 0.04% | +2.7% |
Q1 2019 | $3,087,000 | +13.5% | 45,370 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $2,719,000 | -14.9% | 45,370 | 0.0% | 0.04% | 0.0% |
Q3 2018 | $3,194,000 | +6.7% | 45,370 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $2,994,000 | +3.5% | 45,370 | 0.0% | 0.04% | +2.8% |
Q1 2018 | $2,894,000 | -1.1% | 45,370 | 0.0% | 0.04% | +5.9% |
Q4 2017 | $2,927,000 | +5.9% | 45,370 | 0.0% | 0.03% | +3.0% |
Q3 2017 | $2,763,000 | +3.4% | 45,370 | -0.8% | 0.03% | +3.1% |
Q2 2017 | $2,673,000 | +2.5% | 45,730 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $2,609,000 | +5.3% | 45,730 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $2,478,000 | -4.8% | 45,730 | -8.0% | 0.03% | -5.9% |
Q3 2016 | $2,602,000 | -16.2% | 49,730 | -19.4% | 0.03% | -19.0% |
Q2 2016 | $3,105,000 | +5.5% | 61,730 | +3.3% | 0.04% | 0.0% |
Q1 2016 | $2,943,000 | +7.7% | 59,730 | +7.2% | 0.04% | +2.4% |
Q4 2015 | $2,733,000 | +9.7% | 55,730 | +3.7% | 0.04% | +5.1% |
Q3 2015 | $2,492,000 | -0.2% | 53,730 | +8.0% | 0.04% | +11.4% |
Q2 2015 | $2,498,000 | -0.5% | 49,730 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $2,510,000 | +1.3% | 49,730 | 0.0% | 0.04% | +2.9% |
Q4 2014 | $2,478,000 | +3.8% | 49,730 | -1.0% | 0.03% | -2.9% |
Q3 2014 | $2,388,000 | -0.4% | 50,230 | 0.0% | 0.04% | +2.9% |
Q2 2014 | $2,397,000 | +4.4% | 50,230 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $2,296,000 | +1.4% | 50,230 | -0.2% | 0.03% | -2.9% |
Q4 2013 | $2,265,000 | +9.5% | 50,330 | 0.0% | 0.04% | -2.8% |
Q3 2013 | $2,068,000 | +5.6% | 50,330 | 0.0% | 0.04% | -2.7% |
Q2 2013 | $1,958,000 | – | 50,330 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 1,372,248 | $109,286,000 | 41.49% |
Evergreen Advisors, LLC | 978,722 | $77,945,000 | 35.63% |
Strid Group, LLC | 1,087,067 | $86,574,000 | 26.48% |
Evensky & Katz LLC | 2,417,877 | $192,560,000 | 26.10% |
SYM FINANCIAL Corp | 388,518 | $30,942,000 | 23.17% |
AGILIS PARTNERS LLC | 655,927 | $52,238,000 | 19.58% |
Madden Advisory Services, Inc. | 250,656 | $19,962,000 | 19.02% |
JBJ Investment Partners, LLC | 867,252 | $69,068,000 | 18.06% |
Hanson & Doremus Investment Management | 758,369 | $60,397,000 | 18.03% |
Callan Capital, LLC | 934,805 | $74,448,000 | 16.71% |