SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 660 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.26 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,725,475 | -16.2% | 295,396 | -13.0% | 9.32% | -18.1% |
| Q2 2023 | $17,562,432 | +5.4% | 339,699 | -2.4% | 11.37% | -2.8% |
| Q1 2023 | $16,661,889 | +6.2% | 348,211 | -0.6% | 11.70% | -0.4% |
| Q4 2022 | $15,690,250 | +6.5% | 350,151 | -0.2% | 11.74% | -0.3% |
| Q3 2022 | $14,737,000 | -5.0% | 350,963 | -0.1% | 11.78% | +0.2% |
| Q2 2022 | $15,517,000 | -59.9% | 351,146 | -51.5% | 11.75% | -11.4% |
| Q1 2022 | $38,682,000 | +88.7% | 724,514 | +299.5% | 13.27% | -1.4% |
| Q4 2021 | $20,495,000 | +7.7% | 181,359 | -1.0% | 13.45% | -1.1% |
| Q3 2021 | $19,031,000 | -18.7% | 183,236 | -18.4% | 13.61% | -21.4% |
| Q2 2021 | $23,411,000 | +3.6% | 224,526 | -3.9% | 17.31% | -2.1% |
| Q1 2021 | $22,594,000 | +2.2% | 233,621 | -3.8% | 17.69% | -4.7% |
| Q4 2020 | $22,104,000 | +10.7% | 242,929 | -3.1% | 18.56% | -2.4% |
| Q3 2020 | $19,962,000 | +8.4% | 250,656 | -0.0% | 19.02% | -0.4% |
| Q2 2020 | $18,421,000 | +21.4% | 250,733 | -0.2% | 19.10% | +81.6% |
| Q1 2020 | $15,175,000 | -14.1% | 251,133 | +9.3% | 10.52% | -8.9% |
| Q4 2019 | $17,660,000 | +110.8% | 229,714 | +94.7% | 11.55% | +93.5% |
| Q3 2019 | $8,378,000 | +7.9% | 117,973 | +7.1% | 5.97% | +23.2% |
| Q2 2019 | $7,767,000 | -19.6% | 110,127 | -22.5% | 4.84% | -6.5% |
| Q1 2019 | $9,664,000 | +13.6% | 142,027 | +0.0% | 5.18% | +0.8% |
| Q4 2018 | $8,509,000 | -14.6% | 141,991 | +0.3% | 5.14% | -14.6% |
| Q3 2018 | $9,968,000 | +8.8% | 141,623 | +2.0% | 6.02% | +3.5% |
| Q2 2018 | $9,161,000 | +9.4% | 138,836 | +5.8% | 5.82% | +14.5% |
| Q1 2018 | $8,374,000 | +0.4% | 131,285 | +1.6% | 5.08% | +0.9% |
| Q4 2017 | $8,337,000 | +6.2% | 129,223 | +0.3% | 5.03% | +1.5% |
| Q3 2017 | $7,847,000 | +7.8% | 128,832 | +3.4% | 4.96% | +3.4% |
| Q2 2017 | $7,281,000 | +5.3% | 124,559 | +2.8% | 4.80% | +7.5% |
| Q1 2017 | $6,915,000 | +12.1% | 121,194 | +6.4% | 4.46% | +6.7% |
| Q4 2016 | $6,168,000 | +5.0% | 113,851 | +1.4% | 4.18% | +15.8% |
| Q3 2016 | $5,875,000 | +9.3% | 112,304 | +5.0% | 3.61% | +8.6% |
| Q2 2016 | $5,377,000 | +0.7% | 106,913 | -1.4% | 3.32% | -4.4% |
| Q1 2016 | $5,341,000 | +1.7% | 108,387 | +1.2% | 3.48% | +0.5% |
| Q4 2015 | $5,253,000 | +10.0% | 107,129 | +4.0% | 3.46% | +10.4% |
| Q3 2015 | $4,777,000 | -4.7% | 103,014 | +3.2% | 3.13% | +4.4% |
| Q2 2015 | $5,014,000 | +3.6% | 99,834 | +4.2% | 3.00% | +2.7% |
| Q1 2015 | $4,838,000 | +1.9% | 95,846 | +0.5% | 2.92% | +8.1% |
| Q4 2014 | $4,749,000 | +3.4% | 95,329 | -1.3% | 2.70% | +13.4% |
| Q3 2014 | $4,594,000 | +0.4% | 96,620 | +0.7% | 2.38% | +2.2% |
| Q2 2014 | $4,577,000 | +7.3% | 95,916 | +2.8% | 2.33% | -0.1% |
| Q1 2014 | $4,265,000 | +14.9% | 93,296 | +13.1% | 2.33% | -16.3% |
| Q4 2013 | $3,713,000 | +18.2% | 82,490 | +7.9% | 2.79% | +1.9% |
| Q3 2013 | $3,141,000 | +10.9% | 76,453 | +5.0% | 2.74% | +17.6% |
| Q2 2013 | $2,832,000 | – | 72,782 | – | 2.33% | – |
Download | ||||||
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% |