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 | $90,783,000 | +68.4% | 1,822,524 | +74.8% | 0.17% | +61.3% |
| Q2 2023 | $53,915,000 | +10.3% | 1,042,802 | +2.1% | 0.11% | -0.9% |
| Q1 2023 | $48,881,000 | +8.0% | 1,021,611 | +1.1% | 0.11% | +3.9% |
| Q4 2022 | $45,250,000 | +4.6% | 1,010,019 | -1.9% | 0.10% | -11.2% |
| Q3 2022 | $43,251,000 | -3.9% | 1,029,965 | +1.2% | 0.12% | 0.0% |
| Q2 2022 | $44,991,000 | -14.2% | 1,018,152 | +3.6% | 0.12% | -0.9% |
| Q1 2022 | $52,441,000 | +7.3% | 982,348 | +127.1% | 0.12% | +9.3% |
| Q4 2021 | $48,876,000 | +12.4% | 432,546 | +3.4% | 0.11% | -7.8% |
| Q3 2021 | $43,465,000 | +0.8% | 418,365 | +1.2% | 0.12% | -7.2% |
| Q2 2021 | $43,108,000 | +15.2% | 413,395 | +6.8% | 0.12% | +5.9% |
| Q1 2021 | $37,431,000 | +7.9% | 387,008 | +1.5% | 0.12% | -18.1% |
| Q4 2020 | $34,679,000 | +77.7% | 381,340 | +55.6% | 0.14% | +53.2% |
| Q3 2020 | $19,513,000 | +8.7% | 245,055 | +0.2% | 0.09% | -4.1% |
| Q2 2020 | $17,956,000 | +21.1% | 244,470 | -0.6% | 0.10% | +2.1% |
| Q1 2020 | $14,823,000 | -41.4% | 245,841 | -25.2% | 0.10% | -35.6% |
| Q4 2019 | $25,284,000 | +9.9% | 328,735 | +1.4% | 0.15% | +19.2% |
| Q3 2019 | $23,008,000 | +2.1% | 324,263 | +1.4% | 0.12% | -6.7% |
| Q2 2019 | $22,531,000 | +22.1% | 319,704 | +17.9% | 0.13% | +8.9% |
| Q1 2019 | $18,446,000 | +14.7% | 271,099 | +0.9% | 0.12% | 0.0% |
| Q4 2018 | $16,078,000 | -6.6% | 268,757 | +9.8% | 0.12% | -0.8% |
| Q3 2018 | $17,216,000 | +13.7% | 244,795 | +6.6% | 0.12% | +4.2% |
| Q2 2018 | $15,144,000 | +8.4% | 229,635 | +4.9% | 0.12% | +1.7% |
| Q1 2018 | $13,972,000 | +10.5% | 218,831 | +11.6% | 0.12% | +12.5% |
| Q4 2017 | $12,650,000 | +50.3% | 196,129 | +41.8% | 0.10% | +44.4% |
| Q3 2017 | $8,419,000 | +21.9% | 138,309 | +17.1% | 0.07% | +16.1% |
| Q2 2017 | $6,906,000 | +10.7% | 118,126 | +8.2% | 0.06% | +3.3% |
| Q1 2017 | $6,237,000 | +22.2% | 109,223 | +15.9% | 0.06% | +9.1% |
| Q4 2016 | $5,106,000 | +39.2% | 94,233 | +34.4% | 0.06% | +31.0% |
| Q3 2016 | $3,667,000 | +60.3% | 70,122 | +53.9% | 0.04% | +44.8% |
| Q2 2016 | $2,288,000 | +5.5% | 45,561 | +3.7% | 0.03% | +314.3% |
| Q1 2016 | $2,169,000 | -90.9% | 43,917 | -91.0% | 0.01% | -97.5% |
| Q4 2015 | $23,934,000 | +1392.1% | 487,928 | +1309.7% | 0.28% | +1252.4% |
| Q3 2015 | $1,604,000 | +224.7% | 34,611 | +251.7% | 0.02% | +162.5% |
| Q2 2015 | $494,000 | – | 9,842 | – | 0.01% | – |
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% |