SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 541 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $58,835,394 | +15.3% | 935,826 | +11.9% | 0.08% | +13.2% |
Q1 2024 | $51,034,327 | +9.6% | 835,943 | -0.0% | 0.07% | +4.6% |
Q4 2023 | $46,549,811 | +12.2% | 836,174 | +0.5% | 0.06% | -4.4% |
Q3 2023 | $41,487,864 | -3.5% | 832,254 | +0.0% | 0.07% | +1.5% |
Q2 2023 | $43,007,214 | -3.7% | 831,861 | -10.9% | 0.07% | -11.8% |
Q1 2023 | $44,662,183 | +4.3% | 933,379 | -2.3% | 0.08% | -5.0% |
Q4 2022 | $42,811,672 | +6.5% | 955,404 | -0.2% | 0.08% | +2.6% |
Q3 2022 | $40,210,000 | -1.6% | 957,609 | +3.5% | 0.08% | +1.3% |
Q2 2022 | $40,874,000 | -19.0% | 924,965 | -2.1% | 0.08% | +2.7% |
Q1 2022 | $50,462,000 | -5.8% | 945,159 | +99.4% | 0.08% | +13.6% |
Q4 2021 | $53,561,000 | +8.5% | 473,951 | -0.2% | 0.07% | -9.6% |
Q3 2021 | $49,344,000 | -1.6% | 475,114 | -1.2% | 0.07% | -3.9% |
Q2 2021 | $50,123,000 | +13.7% | 480,697 | +5.5% | 0.08% | +1.3% |
Q1 2021 | $44,074,000 | -5.0% | 455,734 | -10.7% | 0.08% | -8.5% |
Q4 2020 | $46,417,000 | +14.7% | 510,142 | +0.4% | 0.08% | -2.4% |
Q3 2020 | $40,455,000 | +6.9% | 507,979 | -1.4% | 0.08% | -4.5% |
Q2 2020 | $37,846,000 | +22.3% | 515,111 | +0.6% | 0.09% | -7.4% |
Q1 2020 | $30,948,000 | -22.5% | 512,143 | -1.4% | 0.10% | -5.9% |
Q4 2019 | $39,943,000 | +8.8% | 519,557 | +0.5% | 0.10% | -1.9% |
Q3 2019 | $36,702,000 | +2.8% | 516,788 | +2.1% | 0.10% | +1.0% |
Q2 2019 | $35,689,000 | -0.3% | 506,005 | -3.8% | 0.10% | 0.0% |
Q1 2019 | $35,787,000 | +30.4% | 525,888 | +14.9% | 0.10% | +10.9% |
Q4 2018 | $27,435,000 | -10.7% | 457,787 | +4.8% | 0.09% | +5.7% |
Q3 2018 | $30,739,000 | +5.4% | 436,702 | -1.2% | 0.09% | -3.3% |
Q2 2018 | $29,156,000 | +4.5% | 441,819 | +1.1% | 0.09% | 0.0% |
Q1 2018 | $27,888,000 | -0.0% | 437,185 | +1.1% | 0.09% | +2.3% |
Q4 2017 | $27,896,000 | +6.0% | 432,373 | +0.1% | 0.09% | +1.1% |
Q3 2017 | $26,312,000 | +8.3% | 431,988 | +4.0% | 0.09% | +17.6% |
Q2 2017 | $24,288,000 | +8.5% | 415,456 | +5.9% | 0.07% | -2.6% |
Q1 2017 | $22,382,000 | +5.9% | 392,261 | +0.5% | 0.08% | +1.3% |
Q4 2016 | $21,141,000 | +15.7% | 390,183 | +11.7% | 0.08% | +19.0% |
Q3 2016 | $18,270,000 | +14.3% | 349,193 | +9.9% | 0.06% | +12.5% |
Q2 2016 | $15,980,000 | +8.5% | 317,698 | +6.3% | 0.06% | +9.8% |
Q1 2016 | $14,727,000 | +9.0% | 298,844 | +8.4% | 0.05% | +10.9% |
Q4 2015 | $13,514,000 | +20.6% | 275,581 | +14.0% | 0.05% | +15.0% |
Q3 2015 | $11,210,000 | +93.4% | 241,698 | +109.5% | 0.04% | +110.5% |
Q2 2015 | $5,795,000 | +32.4% | 115,353 | +33.0% | 0.02% | +35.7% |
Q1 2015 | $4,377,000 | +95.8% | 86,715 | +93.3% | 0.01% | +100.0% |
Q4 2014 | $2,235,000 | +114.3% | 44,870 | +104.5% | 0.01% | +133.3% |
Q3 2014 | $1,043,000 | +5.1% | 21,945 | +5.6% | 0.00% | 0.0% |
Q2 2014 | $992,000 | +151.1% | 20,785 | +140.6% | 0.00% | +200.0% |
Q1 2014 | $395,000 | +46.3% | 8,640 | +44.0% | 0.00% | 0.0% |
Q4 2013 | $270,000 | -55.3% | 6,000 | -59.2% | 0.00% | -50.0% |
Q3 2013 | $604,000 | +30.2% | 14,700 | +23.4% | 0.00% | 0.0% |
Q2 2013 | $464,000 | – | 11,915 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evergreen Advisors, LLC | 1,099,060 | $77,517,000 | 48.65% |
HT Partners LLC | 1,366,175 | $96,356,000 | 40.58% |
AGILIS PARTNERS LLC | 552,948 | $38,999,000 | 29.11% |
Evensky & Katz LLC | 2,808,396 | $198,076,000 | 27.42% |
Strid Group, LLC | 1,124,625 | $79,663,000 | 27.26% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 445,495 | $31,420,000 | 21.17% |
Retirement Planning Group, LLC | 1,301,811 | $91,817,000 | 20.82% |
Ackerman Capital Advisors, LLC | 56,000 | $3,949,680,000 | 19.30% |
Legacy Financial Strategies, LLC | 278,823 | $20,031,000 | 18.70% |
MANCHESTER FINANCIAL INC | 579,465 | $40,870,000 | 18.38% |