SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 677 filers reported holding SCHWAB STRATEGIC TR in Q4 2019. The put-call ratio across all filers is 0.17 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,293,016 | -3.5% | 707,984 | +0.0% | 0.05% | -4.1% |
| Q2 2023 | $36,591,895 | +7.8% | 707,774 | -0.3% | 0.05% | 0.0% |
| Q1 2023 | $33,956,952 | +2.5% | 709,654 | -4.0% | 0.05% | -2.0% |
| Q4 2022 | $33,139,204 | -14.4% | 739,549 | -19.8% | 0.05% | -25.4% |
| Q3 2022 | $38,700,000 | -26.5% | 921,652 | -22.7% | 0.07% | -23.0% |
| Q2 2022 | $52,672,000 | -34.1% | 1,191,934 | -20.4% | 0.09% | -29.8% |
| Q1 2022 | $79,961,000 | +133.5% | 1,497,678 | +394.2% | 0.12% | +125.5% |
| Q4 2021 | $34,249,000 | +7.9% | 303,060 | -0.8% | 0.06% | -1.8% |
| Q3 2021 | $31,739,000 | +6.7% | 305,592 | +7.2% | 0.06% | +5.7% |
| Q2 2021 | $29,738,000 | +6.0% | 285,200 | -1.7% | 0.05% | -7.0% |
| Q1 2021 | $28,060,000 | +5.0% | 290,146 | -1.2% | 0.06% | -3.4% |
| Q4 2020 | $26,724,000 | +14.2% | 293,704 | -0.1% | 0.06% | -3.3% |
| Q3 2020 | $23,410,000 | +27.3% | 293,947 | +17.4% | 0.06% | +15.1% |
| Q2 2020 | $18,395,000 | -3.1% | 250,374 | -20.3% | 0.05% | -20.9% |
| Q1 2020 | $18,990,000 | +90.6% | 314,244 | +142.4% | 0.07% | +123.3% |
| Q4 2019 | $9,965,000 | +19.7% | 129,619 | +10.6% | 0.03% | +11.1% |
| Q3 2019 | $8,324,000 | +1.1% | 117,201 | +0.4% | 0.03% | -3.6% |
| Q2 2019 | $8,236,000 | +29.6% | 116,775 | +25.0% | 0.03% | +21.7% |
| Q1 2019 | $6,356,000 | +22.7% | 93,402 | +8.0% | 0.02% | +9.5% |
| Q4 2018 | $5,182,000 | -30.8% | 86,462 | -18.7% | 0.02% | -25.0% |
| Q3 2018 | $7,487,000 | +51.3% | 106,360 | +41.9% | 0.03% | +47.4% |
| Q2 2018 | $4,947,000 | +37.7% | 74,966 | +33.1% | 0.02% | +26.7% |
| Q1 2018 | $3,592,000 | +9.2% | 56,311 | +10.5% | 0.02% | +7.1% |
| Q4 2017 | $3,289,000 | +7.4% | 50,982 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $3,061,000 | +93.6% | 50,254 | +85.9% | 0.01% | +75.0% |
| Q2 2017 | $1,581,000 | -15.7% | 27,038 | -17.7% | 0.01% | -20.0% |
| Q1 2017 | $1,875,000 | -12.4% | 32,865 | -16.8% | 0.01% | -23.1% |
| Q4 2016 | $2,141,000 | +23.3% | 39,509 | +19.0% | 0.01% | +18.2% |
| Q3 2016 | $1,736,000 | +401.7% | 33,188 | +381.8% | 0.01% | +266.7% |
| Q2 2016 | $346,000 | +24.5% | 6,888 | +22.0% | 0.00% | +50.0% |
| Q1 2016 | $278,000 | -51.1% | 5,647 | -51.3% | 0.00% | -60.0% |
| Q4 2015 | $568,000 | +10.7% | 11,592 | +4.7% | 0.01% | 0.0% |
| Q3 2015 | $513,000 | -7.7% | 11,070 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $556,000 | -0.5% | 11,070 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $559,000 | +2.2% | 11,070 | +0.9% | 0.01% | -16.7% |
| Q4 2014 | $547,000 | +10840.0% | 10,970 | +11093.9% | 0.01% | – |
| Q3 2014 | $5,000 | -75.0% | 98 | -77.0% | 0.00% | – |
| Q2 2014 | $20,000 | +122.2% | 427 | +111.4% | 0.00% | – |
| Q1 2014 | $9,000 | +200.0% | 202 | +162.3% | 0.00% | – |
| Q4 2013 | $3,000 | – | 77 | – | 0.00% | – |
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% |