SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 889 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $110,094,695 | +5.5% | 1,751,148 | +2.5% | 2.75% | +3.6% |
| Q1 2024 | $104,342,532 | +15.8% | 1,709,132 | +5.6% | 2.65% | +5.7% |
| Q4 2023 | $90,077,008 | +10.9% | 1,618,053 | -0.7% | 2.51% | +2.4% |
| Q3 2023 | $81,204,432 | -0.1% | 1,628,976 | +3.6% | 2.45% | +2.9% |
| Q2 2023 | $81,277,439 | +16.0% | 1,572,097 | +7.4% | 2.38% | +3.8% |
| Q1 2023 | $70,059,356 | +13.2% | 1,464,145 | +6.0% | 2.29% | +6.0% |
| Q4 2022 | $61,907,478 | +56.2% | 1,381,554 | +46.4% | 2.16% | +35.3% |
| Q3 2022 | $39,623,000 | +18.4% | 943,625 | +24.6% | 1.60% | +18.1% |
| Q2 2022 | $33,466,000 | +15.4% | 757,322 | +39.4% | 1.35% | +10.3% |
| Q1 2022 | $28,996,000 | -5.5% | 543,099 | +100.0% | 1.23% | -4.9% |
| Q4 2021 | $30,695,000 | +7.4% | 271,613 | -1.3% | 1.29% | -1.8% |
| Q3 2021 | $28,593,000 | -1.0% | 275,303 | -0.6% | 1.31% | -2.2% |
| Q2 2021 | $28,887,000 | +7.5% | 277,041 | -0.3% | 1.34% | +0.7% |
| Q1 2021 | $26,877,000 | -0.3% | 277,917 | -6.2% | 1.34% | -1.2% |
| Q4 2020 | $26,966,000 | +1.9% | 296,363 | -10.8% | 1.35% | -12.3% |
| Q3 2020 | $26,455,000 | -10.6% | 332,185 | -17.5% | 1.54% | -19.6% |
| Q2 2020 | $29,578,000 | -0.9% | 402,579 | -18.5% | 1.92% | -21.7% |
| Q1 2020 | $29,858,000 | -31.2% | 494,089 | -12.5% | 2.45% | -21.7% |
| Q4 2019 | $43,406,000 | +4.4% | 564,590 | -3.5% | 3.13% | -6.0% |
| Q3 2019 | $41,558,000 | +1.5% | 585,162 | +0.8% | 3.32% | +0.3% |
| Q2 2019 | $40,925,000 | +5.9% | 580,247 | +2.2% | 3.32% | +3.5% |
| Q1 2019 | $38,633,000 | +17.3% | 567,713 | +3.3% | 3.20% | -4.8% |
| Q4 2018 | $32,944,000 | +2.5% | 549,712 | +20.4% | 3.37% | +19.6% |
| Q3 2018 | $32,137,000 | +10.8% | 456,558 | +3.9% | 2.82% | -0.0% |
| Q2 2018 | $28,999,000 | +6.6% | 439,442 | +3.1% | 2.82% | +3.3% |
| Q1 2018 | $27,196,000 | +1.0% | 426,344 | +2.2% | 2.73% | +1.2% |
| Q4 2017 | $26,921,000 | +11.5% | 417,257 | +5.3% | 2.69% | +1.4% |
| Q3 2017 | $24,135,000 | +9.3% | 396,234 | +4.9% | 2.66% | +6.1% |
| Q2 2017 | $22,079,000 | +7.3% | 377,683 | +4.7% | 2.50% | -0.4% |
| Q1 2017 | $20,585,000 | +14.7% | 360,762 | +9.0% | 2.51% | +7.2% |
| Q4 2016 | $17,940,000 | +14.5% | 331,122 | +10.6% | 2.35% | +7.6% |
| Q3 2016 | $15,665,000 | +27.1% | 299,410 | +22.2% | 2.18% | +19.1% |
| Q2 2016 | $12,323,000 | +38.5% | 244,989 | +35.7% | 1.83% | +28.9% |
| Q1 2016 | $8,899,000 | +70.0% | 180,590 | +69.2% | 1.42% | +80.4% |
| Q4 2015 | $5,234,000 | +450.9% | 106,722 | +421.3% | 0.79% | +371.3% |
| Q3 2015 | $950,000 | +53.5% | 20,473 | +66.1% | 0.17% | +79.6% |
| Q2 2015 | $619,000 | +13.0% | 12,325 | +13.6% | 0.09% | +17.7% |
| Q1 2015 | $548,000 | +7.0% | 10,848 | +5.5% | 0.08% | -6.0% |
| Q4 2014 | $512,000 | +130.6% | 10,280 | +120.1% | 0.08% | +121.1% |
| Q3 2014 | $222,000 | – | 4,670 | – | 0.04% | – |
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% |