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 | $110,734,202 | -7.4% | 2,221,348 | -4.0% | 33.09% | -3.9% |
| Q2 2023 | $119,583,125 | +7.9% | 2,313,020 | -0.2% | 34.43% | +5.2% |
| Q1 2023 | $110,872,736 | +4.6% | 2,317,090 | -2.1% | 32.74% | -6.0% |
| Q4 2022 | $106,044,716 | +4.3% | 2,366,541 | -2.2% | 34.84% | -19.7% |
| Q3 2022 | $101,626,000 | -5.1% | 2,420,252 | -0.1% | 43.40% | +1.8% |
| Q2 2022 | $107,083,000 | -19.6% | 2,423,238 | -2.9% | 42.62% | +3.9% |
| Q1 2022 | $133,175,000 | -5.1% | 2,494,385 | +100.8% | 41.03% | +0.0% |
| Q4 2021 | $140,357,000 | +9.0% | 1,241,990 | +0.1% | 41.02% | +4.2% |
| Q3 2021 | $128,802,000 | +0.2% | 1,240,152 | +0.6% | 39.37% | -0.3% |
| Q2 2021 | $128,511,000 | +9.9% | 1,232,484 | +1.9% | 39.49% | +2.2% |
| Q1 2021 | $116,975,000 | +1.2% | 1,209,539 | -4.8% | 38.64% | -1.0% |
| Q4 2020 | $115,628,000 | +5.8% | 1,270,779 | -7.4% | 39.03% | -5.9% |
| Q3 2020 | $109,286,000 | +8.7% | 1,372,248 | +0.2% | 41.49% | +2.4% |
| Q2 2020 | $100,579,000 | +21.0% | 1,368,981 | -0.4% | 40.51% | +6.2% |
| Q1 2020 | $83,097,000 | -19.2% | 1,375,087 | +2.8% | 38.15% | -7.1% |
| Q4 2019 | $102,807,000 | +8.2% | 1,337,239 | -0.0% | 41.05% | +2.7% |
| Q3 2019 | $94,974,000 | -1.4% | 1,337,280 | -2.1% | 39.98% | -1.5% |
| Q2 2019 | $96,356,000 | +3.4% | 1,366,175 | -0.2% | 40.58% | +0.4% |
| Q1 2019 | $93,145,000 | +11.1% | 1,368,778 | -2.1% | 40.41% | +0.0% |
| Q4 2018 | $83,830,000 | -15.4% | 1,398,791 | -0.2% | 40.39% | +2.5% |
| Q3 2018 | $99,078,000 | +7.0% | 1,401,284 | +0.5% | 39.40% | +3.6% |
| Q2 2018 | $92,612,000 | +3.7% | 1,394,840 | -0.3% | 38.03% | +3.9% |
| Q1 2018 | $89,274,000 | -0.9% | 1,399,495 | +0.8% | 36.62% | -0.3% |
| Q4 2017 | $90,078,000 | -11.7% | 1,388,839 | -16.9% | 36.73% | -18.3% |
| Q3 2017 | $102,065,000 | +3.3% | 1,671,330 | -1.1% | 44.94% | +0.7% |
| Q2 2017 | $98,824,000 | +1.7% | 1,690,448 | -0.7% | 44.64% | -0.5% |
| Q1 2017 | $97,157,000 | +7.6% | 1,702,724 | +2.2% | 44.86% | -6.6% |
| Q4 2016 | $90,294,000 | +16.9% | 1,666,553 | +12.9% | 48.04% | +8.3% |
| Q3 2016 | $77,262,000 | +0.8% | 1,476,712 | -3.1% | 44.35% | +7.1% |
| Q2 2016 | $76,655,000 | +2.6% | 1,523,948 | +0.5% | 41.39% | -4.7% |
| Q1 2016 | $74,723,000 | +182.4% | 1,515,993 | +174.2% | 43.42% | +153.3% |
| Q4 2015 | $26,462,000 | +5.0% | 552,856 | +1.4% | 17.14% | +1.9% |
| Q3 2015 | $25,190,000 | -18.1% | 545,236 | -10.6% | 16.82% | +0.3% |
| Q2 2015 | $30,749,000 | -7.6% | 610,105 | -7.9% | 16.78% | -6.8% |
| Q1 2015 | $33,271,000 | +19.1% | 662,765 | +18.1% | 18.00% | +2.2% |
| Q4 2014 | $27,947,000 | +10.8% | 560,966 | +4.4% | 17.62% | +38.0% |
| Q3 2014 | $25,223,000 | -99.9% | 537,117 | -15.1% | 12.77% | -19.6% |
| Q2 2014 | $30,408,821,000 | +172923.2% | 632,463 | +64.5% | 15.88% | +38.3% |
| Q1 2014 | $17,575,000 | -6.1% | 384,482 | -7.5% | 11.48% | -3.9% |
| Q4 2013 | $18,707,000 | +10.2% | 415,610 | +0.6% | 11.94% | +8.8% |
| Q3 2013 | $16,983,000 | +71.2% | 413,322 | +62.1% | 10.98% | +29.8% |
| Q2 2013 | $9,921,000 | – | 254,984 | – | 8.46% | – |
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% |