SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 220 filers reported holding SCHWAB STRATEGIC TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,045 | +0.1% | 161,387 | +3.8% | 2.75% | +4.5% |
| Q2 2023 | $8,036 | +6.1% | 155,437 | -1.8% | 2.63% | +2.9% |
| Q1 2023 | $7,577 | +19.2% | 158,357 | +11.6% | 2.56% | +74.1% |
| Q4 2022 | $6,359 | -99.9% | 141,904 | +0.4% | 1.47% | +2.0% |
| Q3 2022 | $5,934,000 | -5.1% | 141,329 | -0.1% | 1.44% | +2.7% |
| Q2 2022 | $6,250,000 | -27.9% | 141,429 | -12.9% | 1.40% | -9.4% |
| Q1 2022 | $8,666,000 | +7.3% | 162,314 | +127.2% | 1.55% | +16.5% |
| Q4 2021 | $8,075,000 | +8.6% | 71,455 | -0.2% | 1.33% | +3.1% |
| Q3 2021 | $7,437,000 | -8.2% | 71,602 | -7.8% | 1.29% | -5.9% |
| Q2 2021 | $8,100,000 | +6.6% | 77,686 | -1.1% | 1.37% | +0.9% |
| Q1 2021 | $7,599,000 | +9.8% | 78,576 | +3.3% | 1.36% | +6.1% |
| Q4 2020 | $6,920,000 | -14.0% | 76,057 | -24.8% | 1.28% | -23.3% |
| Q3 2020 | $8,050,000 | -88.9% | 101,085 | +2.5% | 1.66% | +3.9% |
| Q2 2020 | $72,486,000 | +1040.8% | 98,660 | -6.2% | 1.60% | +9.7% |
| Q1 2020 | $6,354,000 | +14.9% | 105,152 | +46.2% | 1.46% | +71.0% |
| Q4 2019 | $5,528,000 | -45.5% | 71,900 | -49.7% | 0.85% | -0.7% |
| Q3 2019 | $10,152,000 | 0.0% | 142,950 | -0.7% | 0.86% | +11.0% |
| Q2 2019 | $10,152,000 | +4.3% | 143,940 | +0.7% | 0.78% | +1.2% |
| Q1 2019 | $9,730,000 | +16.1% | 142,990 | +2.2% | 0.77% | +7.3% |
| Q4 2018 | $8,384,000 | +15.3% | 139,890 | +35.4% | 0.71% | -34.3% |
| Q3 2018 | $7,272,000 | +11.5% | 103,312 | +4.5% | 1.09% | +9.0% |
| Q2 2018 | $6,524,000 | -25.0% | 98,861 | -27.5% | 1.00% | -25.0% |
| Q1 2018 | $8,701,000 | +15.7% | 136,406 | +17.0% | 1.33% | +18.3% |
| Q4 2017 | $7,523,000 | -11.8% | 116,599 | -16.8% | 1.12% | -15.2% |
| Q3 2017 | $8,533,000 | -3.6% | 140,093 | -7.4% | 1.32% | -10.1% |
| Q2 2017 | $8,849,000 | +1.4% | 151,364 | -1.0% | 1.47% | +0.8% |
| Q1 2017 | $8,728,000 | +5.3% | 152,970 | 0.0% | 1.46% | -3.6% |
| Q4 2016 | $8,288,000 | +3.5% | 152,970 | -0.1% | 1.52% | +6.1% |
| Q3 2016 | $8,008,000 | +4.1% | 153,055 | +0.0% | 1.43% | -7.3% |
| Q2 2016 | $7,696,000 | +1.7% | 153,005 | -0.4% | 1.54% | -7.2% |
| Q1 2016 | $7,570,000 | +239.5% | 153,608 | +237.8% | 1.66% | +228.1% |
| Q4 2015 | $2,230,000 | +112.6% | 45,470 | +101.1% | 0.51% | +64.8% |
| Q3 2015 | $1,049,000 | – | 22,610 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,139,628 | $87,615,000 | 49.66% |
| HT Partners LLC | 1,337,239 | $102,807,000 | 41.05% |
| Evensky & Katz LLC | 2,667,314 | $205,063,000 | 28.49% |
| AGILIS PARTNERS LLC | 689,512 | $53,010,000 | 28.27% |
| Strid Group, LLC | 1,110,065 | $85,342,000 | 27.11% |
| SYM FINANCIAL Corp | 400,827 | $30,816,000 | 20.36% |
| WT Wealth Management | 334,605 | $25,724,000 | 19.55% |
| Retirement Planning Group, LLC | 1,232,004 | $94,716,000 | 18.86% |
| Gainplan LLC | 456,631 | $35,106,000 | 18.48% |
| Summit Financial Strategies, Inc. | 481,314 | $37,003,000 | 18.10% |