Covington Capital Management - SCHWAB STRATEGIC TR ownership

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
Covington Capital Management ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2022$20,000
-4.8%
4660.0%0.00%0.0%
Q2 2022$21,000
-16.0%
4660.0%0.00%0.0%
Q1 2022$25,000
-3.8%
466
+100.0%
0.00%0.0%
Q4 2021$26,000
-59.4%
233
-62.2%
0.00%
-50.0%
Q3 2021$64,0000.0%6160.0%0.00%
-33.3%
Q2 2021$64,000
+6.7%
6160.0%0.00%0.0%
Q1 2021$60,000
+7.1%
6160.0%0.00%0.0%
Q4 2020$56,000
+14.3%
6160.0%0.00%
+50.0%
Q3 2020$49,000
+8.9%
6160.0%0.00%
-33.3%
Q2 2020$45,000
+21.6%
6160.0%0.00%
+50.0%
Q1 2020$37,000
-21.3%
6160.0%0.00%0.0%
Q4 2019$47,000
-40.5%
616
-44.8%
0.00%
-60.0%
Q3 2019$79,0000.0%1,1160.0%0.01%0.0%
Q2 2019$79,000
+3.9%
1,1160.0%0.01%0.0%
Q1 2019$76,000
-18.3%
1,116
-28.2%
0.01%
-16.7%
Q4 2018$93,000
+116.3%
1,554
+152.3%
0.01%
+100.0%
Q3 2018$43,000
+4.9%
6160.0%0.00%0.0%
Q2 2018$41,000
+5.1%
6160.0%0.00%0.0%
Q1 2018$39,000
-2.5%
6160.0%0.00%
+50.0%
Q4 2017$40,000
+5.3%
6160.0%0.00%
-33.3%
Q3 2017$38,0006160.00%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q4 2018
NameSharesValueWeighting ↓
Evergreen Advisors, LLC 1,129,226$80,198,00049.00%
HT Partners LLC 1,337,280$94,974,00039.98%
AGILIS PARTNERS LLC 715,045$50,782,00034.67%
Strid Group, LLC 1,118,778$79,456,00027.38%
Evensky & Katz LLC 2,798,721$198,765,00027.14%
Gainplan LLC 618,682$43,939,00026.36%
OGOREK ANTHONY JOSEPH /NY/ /ADV 451,677$32,078,00019.18%
SYM FINANCIAL Corp 400,827$28,467,00019.04%
Retirement Planning Group, LLC 1,238,304$87,944,00018.62%
Legacy Financial Strategies, LLC 285,067$20,693,00018.42%
View complete list of SCHWAB STRATEGIC TR shareholders