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 | $103,796,854 | -4.0% | 2,082,184 | -0.5% | 11.11% | -7.1% |
| Q2 2023 | $108,141,423 | +4.0% | 2,091,710 | -3.8% | 11.96% | -0.6% |
| Q1 2023 | $103,988,824 | +8.7% | 2,173,225 | +1.8% | 12.04% | +1.9% |
| Q4 2022 | $95,674,278 | +8.5% | 2,135,110 | +1.7% | 11.82% | -17.7% |
| Q3 2022 | $88,177,000 | -9.6% | 2,099,947 | -4.9% | 14.36% | -4.6% |
| Q2 2022 | $97,554,000 | -11.9% | 2,207,606 | +6.5% | 15.05% | -1.1% |
| Q1 2022 | $110,690,000 | -0.1% | 2,073,237 | +111.4% | 15.21% | -5.6% |
| Q4 2021 | $110,815,000 | +10.6% | 980,579 | +1.6% | 16.11% | -3.3% |
| Q3 2021 | $100,208,000 | +5.4% | 964,840 | +5.8% | 16.66% | +0.8% |
| Q2 2021 | $95,085,000 | +4.2% | 911,911 | -3.3% | 16.53% | -0.4% |
| Q1 2021 | $91,210,000 | +13.7% | 943,131 | +7.0% | 16.59% | +1.6% |
| Q4 2020 | $80,239,000 | +7.8% | 881,842 | -5.7% | 16.32% | -2.3% |
| Q3 2020 | $74,448,000 | +12.7% | 934,805 | +4.0% | 16.71% | +0.9% |
| Q2 2020 | $66,066,000 | +188.8% | 899,224 | +137.5% | 16.56% | +135.2% |
| Q1 2020 | $22,880,000 | +955.8% | 378,624 | +1243.3% | 7.04% | +1081.9% |
| Q4 2019 | $2,167,000 | +16.1% | 28,187 | +7.3% | 0.60% | +11.6% |
| Q3 2019 | $1,866,000 | -0.8% | 26,271 | -1.5% | 0.53% | -11.9% |
| Q2 2019 | $1,881,000 | +3.3% | 26,663 | -0.4% | 0.61% | +2.0% |
| Q1 2019 | $1,821,000 | +1.7% | 26,759 | -10.4% | 0.59% | -8.9% |
| Q4 2018 | $1,790,000 | -16.5% | 29,874 | -1.9% | 0.65% | -7.9% |
| Q3 2018 | $2,144,000 | +0.3% | 30,462 | -5.9% | 0.71% | -4.5% |
| Q2 2018 | $2,137,000 | -5.1% | 32,386 | -8.3% | 0.74% | +1.6% |
| Q1 2018 | $2,252,000 | -5.0% | 35,306 | -3.9% | 0.73% | -11.6% |
| Q4 2017 | $2,370,000 | +12.0% | 36,733 | +5.7% | 0.82% | +4.6% |
| Q3 2017 | $2,116,000 | +2.8% | 34,746 | -1.3% | 0.79% | +1.3% |
| Q2 2017 | $2,059,000 | -7.6% | 35,220 | -9.8% | 0.78% | -12.5% |
| Q1 2017 | $2,229,000 | +15.9% | 39,067 | +10.0% | 0.89% | +2.8% |
| Q4 2016 | $1,924,000 | +2.9% | 35,513 | -0.6% | 0.87% | +12.5% |
| Q3 2016 | $1,869,000 | +2.7% | 35,729 | -1.2% | 0.77% | +3.6% |
| Q2 2016 | $1,819,000 | -43.7% | 36,171 | -44.8% | 0.74% | -45.2% |
| Q1 2016 | $3,231,000 | +1.3% | 65,561 | +0.9% | 1.36% | +7.5% |
| Q4 2015 | $3,188,000 | +7.1% | 65,001 | +1.3% | 1.26% | -21.9% |
| Q3 2015 | $2,976,000 | – | 64,159 | – | 1.62% | – |
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% |