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 | $1,019,103 | +5.9% | 20,443 | +9.8% | 0.01% | +12.5% |
| Q2 2023 | $962,232 | +2.7% | 18,612 | -4.9% | 0.01% | -11.1% |
| Q1 2023 | $936,944 | +8.9% | 19,581 | +2.0% | 0.01% | -10.0% |
| Q4 2022 | $860,028 | +20.8% | 19,193 | +13.1% | 0.01% | +11.1% |
| Q3 2022 | $712,000 | +2.3% | 16,964 | +7.7% | 0.01% | -10.0% |
| Q2 2022 | $696,000 | -51.0% | 15,748 | -40.8% | 0.01% | -44.4% |
| Q1 2022 | $1,419,000 | +13.9% | 26,585 | +141.1% | 0.02% | 0.0% |
| Q4 2021 | $1,246,000 | +119.0% | 11,027 | +101.4% | 0.02% | +100.0% |
| Q3 2021 | $569,000 | -0.4% | 5,475 | -0.1% | 0.01% | -18.2% |
| Q2 2021 | $571,000 | +65.0% | 5,478 | +53.0% | 0.01% | +57.1% |
| Q1 2021 | $346,000 | +6.1% | 3,580 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $326,000 | +14.4% | 3,580 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | +8.8% | 3,580 | +0.3% | 0.01% | +12.5% |
| Q2 2020 | $262,000 | +21.3% | 3,570 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $216,000 | -77.9% | 3,570 | -71.9% | 0.01% | -79.4% |
| Q4 2019 | $978,000 | +12.8% | 12,717 | +4.2% | 0.03% | +3.0% |
| Q3 2019 | $867,000 | -5.6% | 12,206 | -6.2% | 0.03% | -8.3% |
| Q2 2019 | $918,000 | +2.2% | 13,016 | -1.3% | 0.04% | -7.7% |
| Q1 2019 | $898,000 | +16.8% | 13,190 | +2.8% | 0.04% | +2.6% |
| Q4 2018 | $769,000 | -31.9% | 12,834 | -20.1% | 0.04% | -25.5% |
| Q3 2018 | $1,130,000 | +6.4% | 16,058 | -0.2% | 0.05% | 0.0% |
| Q2 2018 | $1,062,000 | +6.2% | 16,090 | +2.7% | 0.05% | -33.8% |
| Q1 2018 | $1,000,000 | +0.5% | 15,672 | +1.6% | 0.08% | -1.3% |
| Q4 2017 | $995,000 | +11.7% | 15,426 | +5.4% | 0.08% | +6.8% |
| Q3 2017 | $891,000 | -5.7% | 14,631 | -9.5% | 0.07% | -12.0% |
| Q2 2017 | $945,000 | +38.4% | 16,164 | +35.1% | 0.08% | +29.7% |
| Q1 2017 | $683,000 | +31.1% | 11,964 | +24.4% | 0.06% | +20.8% |
| Q4 2016 | $521,000 | -36.3% | 9,616 | -38.5% | 0.05% | -38.4% |
| Q3 2016 | $818,000 | +11.9% | 15,642 | +7.6% | 0.09% | +4.9% |
| Q2 2016 | $731,000 | -27.4% | 14,533 | -28.9% | 0.08% | -34.9% |
| Q1 2016 | $1,007,000 | +15.6% | 20,428 | +15.1% | 0.13% | -19.7% |
| Q4 2015 | $871,000 | +22.7% | 17,755 | +16.0% | 0.16% | -37.9% |
| Q3 2015 | $710,000 | -37.4% | 15,301 | -32.3% | 0.25% | -37.5% |
| Q2 2015 | $1,135,000 | -2.6% | 22,605 | -2.0% | 0.40% | -6.5% |
| Q1 2015 | $1,165,000 | +21.0% | 23,077 | +19.4% | 0.43% | +19.0% |
| Q4 2014 | $963,000 | +25.6% | 19,330 | +19.3% | 0.36% | +22.1% |
| Q3 2014 | $767,000 | +81.3% | 16,197 | +82.5% | 0.30% | +56.0% |
| Q2 2014 | $423,000 | – | 8,874 | – | 0.19% | – |
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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% |