SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 728 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,477,502 | -2.5% | 1,072,768 | +1.1% | 2.35% | +1.5% |
| Q2 2023 | $54,873,577 | +3.8% | 1,061,384 | -4.0% | 2.32% | -3.3% |
| Q1 2023 | $52,887,267 | +54871.2% | 1,105,272 | -48.5% | 2.40% | -7.3% |
| Q4 2022 | $96,209 | -99.8% | 2,147,058 | +90.2% | 2.59% | -18.4% |
| Q3 2022 | $47,408,000 | -5.1% | 1,129,035 | -0.1% | 3.17% | -13.8% |
| Q2 2022 | $49,961,000 | -17.1% | 1,130,586 | +0.1% | 3.68% | +11.7% |
| Q1 2022 | $60,292,000 | -7.9% | 1,129,275 | +94.9% | 3.30% | -0.4% |
| Q4 2021 | $65,468,000 | +6.4% | 579,300 | -2.2% | 3.31% | -2.4% |
| Q3 2021 | $61,550,000 | -46.5% | 592,622 | -46.2% | 3.39% | -46.5% |
| Q2 2021 | $114,953,000 | +9.8% | 1,102,453 | +1.8% | 6.34% | +1.6% |
| Q1 2021 | $104,715,000 | +1.5% | 1,082,764 | -4.5% | 6.24% | -2.1% |
| Q4 2020 | $103,207,000 | +16.8% | 1,134,269 | +2.2% | 6.38% | +1.5% |
| Q3 2020 | $88,383,000 | +12.0% | 1,109,777 | +3.3% | 6.28% | +7.5% |
| Q2 2020 | $78,935,000 | +43.0% | 1,074,379 | +17.6% | 5.84% | +8.8% |
| Q1 2020 | $55,218,000 | +352.5% | 913,748 | +475.7% | 5.37% | +404.6% |
| Q4 2019 | $12,202,000 | +12.9% | 158,718 | +4.3% | 1.06% | +3.0% |
| Q3 2019 | $10,805,000 | +15.1% | 152,141 | +14.3% | 1.03% | +14.0% |
| Q2 2019 | $9,391,000 | +12.7% | 133,150 | +8.7% | 0.91% | +8.9% |
| Q1 2019 | $8,334,000 | +30.9% | 122,471 | +15.3% | 0.83% | +14.3% |
| Q4 2018 | $6,366,000 | +77.0% | 106,214 | +107.8% | 0.73% | +79.8% |
| Q3 2018 | $3,597,000 | +9.4% | 51,103 | +2.5% | 0.40% | +6.9% |
| Q2 2018 | $3,288,000 | +17.9% | 49,833 | +14.0% | 0.38% | +8.3% |
| Q1 2018 | $2,788,000 | +54.6% | 43,701 | +56.4% | 0.35% | +64.3% |
| Q4 2017 | $1,803,000 | +59.4% | 27,948 | +50.5% | 0.21% | +24.6% |
| Q3 2017 | $1,131,000 | +153.0% | 18,575 | +142.7% | 0.17% | +137.5% |
| Q2 2017 | $447,000 | +84.0% | 7,652 | +79.5% | 0.07% | +75.6% |
| Q1 2017 | $243,000 | +3.4% | 4,262 | -1.7% | 0.04% | -2.4% |
| Q4 2016 | $235,000 | +6.8% | 4,337 | +2.9% | 0.04% | -4.5% |
| Q3 2016 | $220,000 | +3.8% | 4,213 | 0.0% | 0.04% | -2.2% |
| Q2 2016 | $212,000 | +2.4% | 4,213 | +0.3% | 0.04% | -8.2% |
| Q1 2016 | $207,000 | -50.9% | 4,200 | -51.2% | 0.05% | -55.5% |
| Q4 2015 | $422,000 | – | 8,610 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,241,990 | $140,357,000 | 41.02% |
| Evergreen Advisors, LLC | 988,458 | $111,706,000 | 38.11% |
| Socha Financial Group, LLC | 437,907 | $49,487,823 | 37.57% |
| Strid Group, LLC | 1,183,312 | $133,748,000 | 27.41% |
| Morton Brown Family Wealth, LLC | 312,427 | $35,314,000 | 27.06% |
| AGILIS PARTNERS LLC | 472,544 | $53,402,000 | 26.72% |
| Members Advisory Group LLC | 357,871 | $40,442,000 | 26.70% |
| Evensky & Katz LLC | 2,001,636 | $226,205,000 | 21.79% |
| JBJ Investment Partners, LLC | 802,463 | $90,686,000 | 18.71% |
| Hanson & Doremus Investment Management | 773,553 | $87,419,000 | 18.70% |