SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,063 | -4.6% | 29,410 | -1.0% | 0.07% | -8.3% |
| Q2 2023 | $1,536,144 | -1.1% | 29,713 | -8.4% | 0.07% | -8.9% |
| Q1 2023 | $1,552,839 | +6.8% | 32,452 | 0.0% | 0.08% | -4.8% |
| Q4 2022 | $1,454,164 | +8.4% | 32,452 | +1.6% | 0.08% | -3.5% |
| Q3 2022 | $1,342,000 | -5.0% | 31,951 | 0.0% | 0.09% | -5.5% |
| Q2 2022 | $1,412,000 | -17.2% | 31,951 | +0.0% | 0.09% | -2.2% |
| Q1 2022 | $1,706,000 | -5.5% | 31,950 | +100.0% | 0.09% | +1.1% |
| Q4 2021 | $1,805,000 | +8.8% | 15,976 | 0.0% | 0.09% | -2.1% |
| Q3 2021 | $1,659,000 | +7.1% | 15,976 | +7.5% | 0.09% | +5.6% |
| Q2 2021 | $1,549,000 | +7.8% | 14,856 | +0.0% | 0.09% | -1.1% |
| Q1 2021 | $1,437,000 | +6.3% | 14,855 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $1,352,000 | +14.3% | 14,855 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $1,183,000 | +8.4% | 14,855 | 0.0% | 0.09% | +2.2% |
| Q2 2020 | $1,091,000 | +22.6% | 14,855 | +0.8% | 0.09% | +1.1% |
| Q1 2020 | $890,000 | -22.4% | 14,735 | -1.3% | 0.09% | +11.4% |
| Q4 2019 | $1,147,000 | +8.2% | 14,925 | +0.0% | 0.08% | +3.9% |
| Q3 2019 | $1,060,000 | +0.8% | 14,919 | 0.0% | 0.08% | -2.6% |
| Q2 2019 | $1,052,000 | -48.2% | 14,919 | -50.0% | 0.08% | -3.7% |
| Q1 2019 | $2,030,000 | +127.1% | 29,838 | +100.0% | 0.08% | 0.0% |
| Q4 2018 | $894,000 | -14.8% | 14,919 | +0.1% | 0.08% | -4.7% |
| Q3 2018 | $1,049,000 | +6.7% | 14,904 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $983,000 | +3.4% | 14,904 | 0.0% | 0.08% | +2.4% |
| Q1 2018 | $951,000 | -1.1% | 14,904 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $962,000 | +5.9% | 14,904 | 0.0% | 0.08% | +6.4% |
| Q3 2017 | $908,000 | +3.9% | 14,904 | -0.3% | 0.08% | +1.3% |
| Q2 2017 | $874,000 | +2.8% | 14,954 | +0.3% | 0.08% | +2.7% |
| Q1 2017 | $850,000 | +18.2% | 14,904 | +12.2% | 0.08% | +10.3% |
| Q4 2016 | $719,000 | +3.5% | 13,279 | 0.0% | 0.07% | +1.5% |
| Q3 2016 | $695,000 | +3.7% | 13,279 | -0.4% | 0.07% | 0.0% |
| Q2 2016 | $670,000 | +1.2% | 13,329 | -0.7% | 0.07% | -1.5% |
| Q1 2016 | $662,000 | +0.6% | 13,425 | 0.0% | 0.07% | +7.9% |
| Q4 2015 | $658,000 | +27.3% | 13,425 | +20.5% | 0.06% | +28.6% |
| Q3 2015 | $517,000 | -7.5% | 11,139 | 0.0% | 0.05% | +6.5% |
| Q2 2015 | $559,000 | -0.5% | 11,139 | 0.0% | 0.05% | +2.2% |
| Q1 2015 | $562,000 | +1.3% | 11,139 | 0.0% | 0.04% | -6.2% |
| Q4 2014 | $555,000 | -47.6% | 11,139 | -50.0% | 0.05% | -12.7% |
| Q3 2014 | $1,060,000 | +99.2% | 22,278 | +100.0% | 0.06% | -17.9% |
| Q2 2014 | $532,000 | -47.7% | 11,139 | -50.0% | 0.07% | -6.9% |
| Q1 2014 | $1,018,000 | +103.2% | 22,278 | +100.0% | 0.07% | -6.5% |
| Q4 2013 | $501,000 | +9.4% | 11,139 | 0.0% | 0.08% | 0.0% |
| Q3 2013 | $458,000 | +5.8% | 11,139 | 0.0% | 0.08% | +1.3% |
| Q2 2013 | $433,000 | – | 11,139 | – | 0.08% | – |
Download | ||||||
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% |