SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,857,000 | +14.9% | 31,399 | +0.6% | 0.07% | -9.2% |
| Q3 2020 | $2,486,000 | +15.1% | 31,216 | +6.2% | 0.08% | +2.7% |
| Q2 2020 | $2,159,000 | +56.9% | 29,384 | +64.2% | 0.07% | +100.0% |
| Q4 2019 | $1,376,000 | -1.0% | 17,897 | -8.6% | 0.04% | -26.0% |
| Q3 2019 | $1,390,000 | -4.0% | 19,571 | -6.7% | 0.05% | -7.4% |
| Q2 2019 | $1,448,000 | -41.6% | 20,971 | -42.5% | 0.05% | -48.6% |
| Q1 2019 | $2,481,000 | -82.1% | 36,453 | -84.2% | 0.10% | -82.9% |
| Q4 2018 | $13,828,000 | +553.5% | 230,730 | +667.6% | 0.61% | +629.8% |
| Q3 2018 | $2,116,000 | +361.0% | 30,060 | +332.5% | 0.08% | +320.0% |
| Q2 2018 | $459,000 | -7.1% | 6,951 | -10.2% | 0.02% | -16.7% |
| Q1 2018 | $494,000 | +34.2% | 7,740 | +35.5% | 0.02% | +33.3% |
| Q4 2017 | $368,000 | +6.1% | 5,711 | +0.3% | 0.02% | -5.3% |
| Q3 2017 | $347,000 | -29.6% | 5,694 | -37.4% | 0.02% | -50.0% |
| Q4 2016 | $493,000 | +72.4% | 9,094 | +66.1% | 0.04% | +46.2% |
| Q3 2016 | $286,000 | +1.4% | 5,476 | -1.6% | 0.03% | -13.3% |
| Q2 2016 | $282,000 | -88.9% | 5,566 | -89.2% | 0.03% | -89.7% |
| Q1 2016 | $2,548,000 | -67.2% | 51,713 | -69.4% | 0.29% | -66.1% |
| Q4 2015 | $7,777,000 | +31.7% | 168,883 | +32.7% | 0.86% | +4.8% |
| Q3 2015 | $5,903,000 | +9.4% | 127,276 | +18.5% | 0.82% | +28.9% |
| Q2 2015 | $5,396,000 | +7.0% | 107,436 | +7.5% | 0.63% | +10.9% |
| Q1 2015 | $5,043,000 | +5.9% | 99,909 | +4.6% | 0.57% | +12.8% |
| Q4 2014 | $4,760,000 | +8.3% | 95,548 | +3.4% | 0.51% | +12.7% |
| Q3 2014 | $4,394,000 | -3.5% | 92,404 | -3.1% | 0.45% | -1.1% |
| Q2 2014 | $4,552,000 | -9.5% | 95,386 | -13.3% | 0.45% | -11.5% |
| Q1 2014 | $5,030,000 | -9.4% | 110,035 | -10.8% | 0.51% | -7.2% |
| Q4 2013 | $5,554,000 | -12.5% | 123,396 | -20.2% | 0.55% | -16.3% |
| Q3 2013 | $6,351,000 | +2.5% | 154,554 | -2.9% | 0.66% | -12.3% |
| Q2 2013 | $6,196,000 | – | 159,250 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,139,628 | $87,615,000 | 49.66% |
| HT Partners LLC | 1,337,239 | $102,807,000 | 41.05% |
| Evensky & Katz LLC | 2,667,314 | $205,063,000 | 28.49% |
| AGILIS PARTNERS LLC | 689,512 | $53,010,000 | 28.27% |
| Strid Group, LLC | 1,110,065 | $85,342,000 | 27.11% |
| SYM FINANCIAL Corp | 400,827 | $30,816,000 | 20.36% |
| WT Wealth Management | 334,605 | $25,724,000 | 19.55% |
| Retirement Planning Group, LLC | 1,232,004 | $94,716,000 | 18.86% |
| Gainplan LLC | 456,631 | $35,106,000 | 18.48% |
| Summit Financial Strategies, Inc. | 481,314 | $37,003,000 | 18.10% |