SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 728 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,639,838 | -7.9% | 32,895 | -4.5% | 0.12% | -5.3% |
| Q2 2023 | $1,780,097 | +8.1% | 34,431 | +0.0% | 0.13% | +2.3% |
| Q1 2023 | $1,647,287 | +7.7% | 34,426 | +0.8% | 0.13% | +1.6% |
| Q4 2022 | $1,529,854 | +7.3% | 34,141 | +0.5% | 0.13% | +3.3% |
| Q3 2022 | $1,426,000 | -5.6% | 33,962 | -0.7% | 0.12% | -0.8% |
| Q2 2022 | $1,511,000 | -16.3% | 34,186 | +1.1% | 0.12% | -4.7% |
| Q1 2022 | $1,805,000 | -4.5% | 33,799 | +102.1% | 0.13% | -2.3% |
| Q4 2021 | $1,890,000 | +10.2% | 16,726 | +1.3% | 0.13% | +3.9% |
| Q3 2021 | $1,715,000 | 0.0% | 16,512 | +0.4% | 0.13% | -1.6% |
| Q2 2021 | $1,715,000 | +9.1% | 16,447 | +1.2% | 0.13% | +0.8% |
| Q1 2021 | $1,572,000 | +12.2% | 16,255 | +5.6% | 0.13% | +5.8% |
| Q4 2020 | $1,401,000 | +38.6% | 15,392 | +21.3% | 0.12% | -38.6% |
| Q3 2020 | $1,011,000 | -12.3% | 12,692 | -19.2% | 0.20% | +61.5% |
| Q2 2020 | $1,153,000 | +24.4% | 15,700 | +2.3% | 0.12% | +3.4% |
| Q1 2020 | $927,000 | -43.2% | 15,340 | -27.7% | 0.12% | -31.0% |
| Q4 2019 | $1,632,000 | +44.2% | 21,222 | +33.2% | 0.17% | +32.6% |
| Q3 2019 | $1,132,000 | +1.6% | 15,936 | +0.9% | 0.13% | -1.5% |
| Q2 2019 | $1,114,000 | +10.2% | 15,791 | +6.3% | 0.13% | +5.6% |
| Q1 2019 | $1,011,000 | +18.5% | 14,861 | +4.4% | 0.12% | +4.2% |
| Q4 2018 | $853,000 | +4.8% | 14,235 | +23.1% | 0.12% | +17.8% |
| Q3 2018 | $814,000 | +12.9% | 11,568 | +5.8% | 0.10% | +6.3% |
| Q2 2018 | $721,000 | -0.7% | 10,931 | -4.0% | 0.10% | -4.0% |
| Q1 2018 | $726,000 | -8.6% | 11,381 | -7.5% | 0.10% | -8.3% |
| Q4 2017 | $794,000 | -1.7% | 12,303 | -7.3% | 0.11% | -6.1% |
| Q3 2017 | $808,000 | -7.0% | 13,267 | -10.8% | 0.12% | -13.5% |
| Q2 2017 | $869,000 | -1.5% | 14,873 | -3.8% | 0.13% | -5.0% |
| Q1 2017 | $882,000 | +5.9% | 15,454 | +0.5% | 0.14% | +5.3% |
| Q4 2016 | $833,000 | +20.7% | 15,383 | +16.7% | 0.13% | +16.7% |
| Q3 2016 | $690,000 | +5.8% | 13,186 | +1.8% | 0.11% | +2.7% |
| Q2 2016 | $652,000 | +2.8% | 12,953 | +0.8% | 0.11% | -0.9% |
| Q1 2016 | $634,000 | +2.1% | 12,855 | +1.6% | 0.11% | -1.8% |
| Q4 2015 | $621,000 | +39.2% | 12,657 | +31.6% | 0.11% | +32.6% |
| Q3 2015 | $446,000 | -5.3% | 9,615 | +2.6% | 0.09% | -1.1% |
| Q2 2015 | $471,000 | +1.5% | 9,367 | +2.0% | 0.09% | 0.0% |
| Q1 2015 | $464,000 | +14.0% | 9,185 | +12.3% | 0.09% | +13.0% |
| Q4 2014 | $407,000 | +14.6% | 8,177 | +9.6% | 0.08% | +11.6% |
| Q3 2014 | $355,000 | +13.1% | 7,463 | +13.4% | 0.07% | +13.1% |
| Q2 2014 | $314,000 | +15.4% | 6,580 | +10.6% | 0.06% | +10.9% |
| Q1 2014 | $272,000 | +4.2% | 5,951 | +2.7% | 0.06% | -1.8% |
| Q4 2013 | $261,000 | +15.0% | 5,794 | +4.8% | 0.06% | +7.7% |
| Q3 2013 | $227,000 | – | 5,526 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |