SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,073,408 | -5.5% | 4,234,171 | -2.0% | 5.62% | +2.4% |
| Q2 2023 | $223,299,909 | +4.5% | 4,319,147 | -3.3% | 5.49% | -12.7% |
| Q1 2023 | $213,709,983 | +99034.9% | 4,466,248 | -7.2% | 6.29% | -0.8% |
| Q4 2022 | $215,575 | -99.9% | 4,810,865 | -9.2% | 6.34% | -3.5% |
| Q3 2022 | $222,404,000 | -9.2% | 5,296,599 | -4.5% | 6.57% | -3.0% |
| Q2 2022 | $245,054,000 | -25.1% | 5,545,461 | -9.5% | 6.77% | -9.8% |
| Q1 2022 | $326,995,000 | -11.6% | 6,124,643 | +87.1% | 7.50% | -7.6% |
| Q4 2021 | $369,906,000 | +3.1% | 3,273,212 | -5.3% | 8.12% | +6.0% |
| Q3 2021 | $358,945,000 | -19.6% | 3,456,043 | -19.3% | 7.66% | -9.0% |
| Q2 2021 | $446,412,000 | +1.2% | 4,281,304 | -6.1% | 8.42% | +0.8% |
| Q1 2021 | $440,905,000 | -50.4% | 4,559,038 | -53.3% | 8.35% | -5.4% |
| Q4 2020 | $888,926,000 | +117.6% | 9,769,484 | +90.5% | 8.83% | +5.3% |
| Q3 2020 | $408,436,000 | +3.9% | 5,128,534 | -4.2% | 8.38% | -2.7% |
| Q2 2020 | $393,134,000 | +23.3% | 5,350,944 | +1.4% | 8.61% | -13.4% |
| Q1 2020 | $318,959,000 | – | 5,278,150 | – | 9.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,129,226 | $80,198,000 | 49.00% |
| HT Partners LLC | 1,337,280 | $94,974,000 | 39.98% |
| AGILIS PARTNERS LLC | 715,045 | $50,782,000 | 34.67% |
| Strid Group, LLC | 1,118,778 | $79,456,000 | 27.38% |
| Evensky & Katz LLC | 2,798,721 | $198,765,000 | 27.14% |
| Gainplan LLC | 618,682 | $43,939,000 | 26.36% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 451,677 | $32,078,000 | 19.18% |
| SYM FINANCIAL Corp | 400,827 | $28,467,000 | 19.04% |
| Retirement Planning Group, LLC | 1,238,304 | $87,944,000 | 18.62% |
| Legacy Financial Strategies, LLC | 285,067 | $20,693,000 | 18.42% |