SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,839,868 | +1.3% | 498,292 | +5.1% | 0.02% | -5.6% |
| Q2 2023 | $24,512,480 | +8.1% | 474,129 | +0.1% | 0.02% | 0.0% |
| Q1 2023 | $22,669,844 | -12.7% | 473,769 | -18.3% | 0.02% | -18.2% |
| Q4 2022 | $25,971,984 | +11.1% | 579,602 | +4.2% | 0.02% | -4.3% |
| Q3 2022 | $23,367,000 | -9.6% | 556,496 | -4.9% | 0.02% | -8.0% |
| Q2 2022 | $25,858,000 | -11.5% | 585,150 | +6.9% | 0.02% | 0.0% |
| Q1 2022 | $29,232,000 | -14.9% | 547,522 | +80.1% | 0.02% | -13.8% |
| Q4 2021 | $34,361,000 | +18.1% | 304,049 | +8.5% | 0.03% | +7.4% |
| Q3 2021 | $29,107,000 | +12.3% | 280,256 | +12.8% | 0.03% | +3.8% |
| Q2 2021 | $25,914,000 | +7.1% | 248,530 | -0.7% | 0.03% | -7.1% |
| Q1 2021 | $24,202,000 | +8.9% | 250,252 | +2.4% | 0.03% | -3.4% |
| Q4 2020 | $22,232,000 | +14.6% | 244,340 | +0.3% | 0.03% | -3.3% |
| Q3 2020 | $19,397,000 | +8.3% | 243,554 | -0.1% | 0.03% | -3.2% |
| Q2 2020 | $17,914,000 | +11.4% | 243,823 | -8.4% | 0.03% | -11.4% |
| Q1 2020 | $16,083,000 | -21.9% | 266,148 | -0.6% | 0.04% | -5.4% |
| Q4 2019 | $20,595,000 | +18.3% | 267,887 | +9.3% | 0.04% | +5.7% |
| Q3 2019 | $17,414,000 | -8.2% | 245,201 | -8.9% | 0.04% | -12.5% |
| Q2 2019 | $18,979,000 | +1.2% | 269,088 | -2.4% | 0.04% | -7.0% |
| Q1 2019 | $18,763,000 | +14.7% | 275,727 | +1.0% | 0.04% | -2.3% |
| Q4 2018 | $16,356,000 | +3.2% | 272,921 | +21.2% | 0.04% | +15.8% |
| Q3 2018 | $15,847,000 | +43.5% | 225,135 | +34.5% | 0.04% | +31.0% |
| Q2 2018 | $11,047,000 | -40.6% | 167,404 | -42.6% | 0.03% | -43.1% |
| Q1 2018 | $18,589,000 | +22.9% | 291,405 | +24.3% | 0.05% | +10.9% |
| Q4 2017 | $15,129,000 | +134.3% | 234,485 | +121.2% | 0.05% | +100.0% |
| Q3 2017 | $6,457,000 | -13.3% | 106,011 | -16.8% | 0.02% | -17.9% |
| Q2 2017 | $7,447,000 | +15.3% | 127,382 | +12.3% | 0.03% | -36.4% |
| Q1 2017 | $6,458,000 | +24.6% | 113,474 | +19.4% | 0.04% | +12.8% |
| Q4 2016 | $5,183,000 | +19.0% | 95,018 | +13.3% | 0.04% | -4.9% |
| Q3 2016 | $4,354,000 | -12.4% | 83,891 | -15.1% | 0.04% | -2.4% |
| Q2 2016 | $4,971,000 | -52.7% | 98,796 | -54.1% | 0.04% | +44.8% |
| Q1 2016 | $10,520,000 | +13.0% | 215,169 | +11.8% | 0.03% | +11.5% |
| Q4 2015 | $9,308,000 | +92.1% | 192,509 | +90.8% | 0.03% | -3.7% |
| Q3 2015 | $4,846,000 | +12.0% | 100,914 | +17.5% | 0.03% | +22.7% |
| Q2 2015 | $4,326,000 | -17.0% | 85,900 | -17.1% | 0.02% | -18.5% |
| Q1 2015 | $5,214,000 | +25.9% | 103,647 | +24.7% | 0.03% | +17.4% |
| Q4 2014 | $4,141,000 | +12.6% | 83,113 | +6.0% | 0.02% | +4.5% |
| Q3 2014 | $3,679,000 | +7.4% | 78,420 | +9.2% | 0.02% | +10.0% |
| Q2 2014 | $3,425,000 | +8.6% | 71,781 | +4.0% | 0.02% | +5.3% |
| Q1 2014 | $3,154,000 | +37.8% | 68,990 | +35.6% | 0.02% | +35.7% |
| Q4 2013 | $2,289,000 | +17.9% | 50,860 | +9.5% | 0.01% | +7.7% |
| Q3 2013 | $1,941,000 | +38.5% | 46,468 | +29.0% | 0.01% | +30.0% |
| Q2 2013 | $1,401,000 | – | 36,014 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,372,248 | $109,286,000 | 41.49% |
| Evergreen Advisors, LLC | 978,722 | $77,945,000 | 35.63% |
| Strid Group, LLC | 1,087,067 | $86,574,000 | 26.48% |
| Evensky & Katz LLC | 2,417,877 | $192,560,000 | 26.10% |
| SYM FINANCIAL Corp | 388,518 | $30,942,000 | 23.17% |
| AGILIS PARTNERS LLC | 655,927 | $52,238,000 | 19.58% |
| Madden Advisory Services, Inc. | 250,656 | $19,962,000 | 19.02% |
| JBJ Investment Partners, LLC | 867,252 | $69,068,000 | 18.06% |
| Hanson & Doremus Investment Management | 758,369 | $60,397,000 | 18.03% |
| Callan Capital, LLC | 934,805 | $74,448,000 | 16.71% |