SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,437,396 | -23.8% | 1,292,626 | -21.0% | 0.03% | -21.6% |
| Q2 2023 | $84,557,047 | +6.6% | 1,635,533 | -1.4% | 0.04% | -2.6% |
| Q1 2023 | $79,352,881 | +1.3% | 1,658,367 | -5.1% | 0.04% | -7.3% |
| Q4 2022 | $78,308,617 | +1.0% | 1,747,570 | -5.4% | 0.04% | -6.8% |
| Q3 2022 | $77,542,000 | -7.8% | 1,846,668 | -3.0% | 0.04% | -6.4% |
| Q2 2022 | $84,134,000 | -17.6% | 1,903,919 | -0.4% | 0.05% | -7.8% |
| Q1 2022 | $102,077,000 | -5.5% | 1,911,907 | +100.1% | 0.05% | -3.8% |
| Q4 2021 | $108,000,000 | +8.0% | 955,667 | -0.8% | 0.05% | -3.6% |
| Q3 2021 | $100,045,000 | +1.4% | 963,267 | +1.8% | 0.06% | -1.8% |
| Q2 2021 | $98,630,000 | +144.1% | 945,914 | +126.4% | 0.06% | +115.4% |
| Q1 2021 | $40,402,000 | -14.5% | 417,760 | -19.5% | 0.03% | -27.8% |
| Q4 2020 | $47,247,000 | +30.6% | 519,257 | +14.3% | 0.04% | +12.5% |
| Q3 2020 | $36,185,000 | +11.6% | 454,353 | +3.0% | 0.03% | 0.0% |
| Q2 2020 | $32,424,000 | -2.6% | 441,316 | -19.9% | 0.03% | -17.9% |
| Q1 2020 | $33,280,000 | -21.2% | 550,717 | +0.3% | 0.04% | -13.3% |
| Q4 2019 | $42,220,000 | +10.7% | 549,172 | +2.3% | 0.04% | +7.1% |
| Q3 2019 | $38,133,000 | +19.3% | 536,930 | +18.5% | 0.04% | +5.0% |
| Q2 2019 | $31,969,000 | +13.9% | 453,263 | +9.9% | 0.04% | +2.6% |
| Q1 2019 | $28,074,000 | +14.6% | 412,548 | +0.9% | 0.04% | +2.6% |
| Q4 2018 | $24,503,000 | -12.0% | 408,862 | +3.3% | 0.04% | -20.8% |
| Q3 2018 | $27,860,000 | +38.8% | 395,801 | +3.2% | 0.05% | -38.5% |
| Q3 2016 | $20,067,000 | +0.8% | 383,539 | -3.1% | 0.08% | -1.3% |
| Q2 2016 | $19,904,000 | -5.8% | 395,715 | -7.7% | 0.08% | -13.2% |
| Q1 2016 | $21,130,000 | -18.3% | 428,773 | -18.7% | 0.09% | -22.2% |
| Q4 2015 | $25,865,000 | -2.9% | 527,418 | -8.1% | 0.12% | -11.4% |
| Q3 2015 | $26,626,000 | -18.8% | 574,079 | -12.0% | 0.13% | -15.4% |
| Q2 2015 | $32,786,000 | -10.7% | 652,715 | -10.2% | 0.16% | -17.9% |
| Q1 2015 | $36,708,000 | -24.7% | 727,170 | -25.6% | 0.19% | -61.6% |
| Q4 2014 | $48,721,000 | -5.7% | 977,934 | -10.0% | 0.50% | -4.8% |
| Q3 2014 | $51,655,000 | -21.1% | 1,086,336 | -20.8% | 0.52% | -23.6% |
| Q2 2014 | $65,468,000 | -13.9% | 1,371,912 | -17.5% | 0.68% | -19.1% |
| Q1 2014 | $76,039,000 | -0.4% | 1,663,499 | -2.0% | 0.84% | -3.8% |
| Q4 2013 | $76,380,000 | +36.3% | 1,696,955 | +24.5% | 0.88% | +27.9% |
| Q3 2013 | $56,020,000 | +25.4% | 1,363,348 | +18.7% | 0.68% | +18.3% |
| Q2 2013 | $44,690,000 | – | 1,148,541 | – | 0.58% | – |
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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% |