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 | $5,794,268 | -3.2% | 118,808 | +4.6% | 0.31% | +0.3% |
| Q2 2023 | $5,984,126 | +11.1% | 113,637 | +1.5% | 0.31% | -1.0% |
| Q1 2023 | $5,385,870 | +9.7% | 111,972 | +11.6% | 0.31% | +4.3% |
| Q4 2022 | $4,911,032 | +48.1% | 100,307 | +35.1% | 0.30% | +27.0% |
| Q3 2022 | $3,315,000 | +10.2% | 74,270 | +19.4% | 0.24% | +8.7% |
| Q2 2022 | $3,007,000 | -18.2% | 62,222 | -22.2% | 0.22% | -22.4% |
| Q1 2022 | $3,677,000 | -6.7% | 79,978 | +111.1% | 0.28% | +0.7% |
| Q4 2021 | $3,941,000 | -9.6% | 37,895 | -2.4% | 0.28% | -8.8% |
| Q3 2021 | $4,360,000 | -49.9% | 38,831 | -52.4% | 0.31% | -5.3% |
| Q2 2021 | $8,704,000 | +133.4% | 81,594 | +123.2% | 0.32% | +4.9% |
| Q1 2021 | $3,729,000 | +13.5% | 36,549 | +4.5% | 0.31% | -1.3% |
| Q4 2020 | $3,286,000 | +320.7% | 34,978 | +260.0% | 0.31% | +239.1% |
| Q3 2020 | $781,000 | -7.4% | 9,717 | -11.3% | 0.09% | -12.4% |
| Q2 2020 | $843,000 | +1.9% | 10,956 | -11.0% | 0.10% | -18.0% |
| Q1 2020 | $827,000 | -1.9% | 12,313 | +15.6% | 0.13% | +23.1% |
| Q4 2019 | $843,000 | +13.6% | 10,652 | +3.2% | 0.10% | -1.0% |
| Q3 2019 | $742,000 | +3.1% | 10,321 | +2.5% | 0.10% | +1.9% |
| Q2 2019 | $720,000 | +27.4% | 10,065 | +24.3% | 0.10% | +22.6% |
| Q1 2019 | $565,000 | -12.4% | 8,097 | -21.7% | 0.08% | -12.5% |
| Q4 2018 | $645,000 | -5.3% | 10,338 | -3.6% | 0.10% | -5.0% |
| Q3 2018 | $681,000 | +13.9% | 10,726 | +18.3% | 0.10% | +8.6% |
| Q2 2018 | $598,000 | +79.6% | 9,069 | +73.7% | 0.09% | +63.2% |
| Q1 2018 | $333,000 | +1.2% | 5,221 | +2.3% | 0.06% | +5.6% |
| Q4 2017 | $329,000 | +38.8% | 5,105 | +31.0% | 0.05% | +35.0% |
| Q3 2017 | $237,000 | -16.5% | 3,896 | -22.9% | 0.04% | -45.9% |
| Q2 2017 | $284,000 | +230.2% | 5,055 | +237.4% | 0.07% | +208.3% |
| Q1 2017 | $86,000 | +28.4% | 1,498 | +20.3% | 0.02% | 0.0% |
| Q4 2016 | $67,000 | +103.0% | 1,245 | +95.1% | 0.02% | +84.6% |
| Q3 2016 | $33,000 | +6.5% | 638 | +5.1% | 0.01% | -13.3% |
| Q2 2016 | $31,000 | +3.3% | 607 | +0.7% | 0.02% | -6.2% |
| Q1 2016 | $30,000 | +7.1% | 603 | +5.6% | 0.02% | +23.1% |
| Q4 2015 | $28,000 | +12.0% | 571 | +6.9% | 0.01% | -7.1% |
| Q3 2015 | $25,000 | -7.4% | 534 | +0.6% | 0.01% | +16.7% |
| Q2 2015 | $27,000 | 0.0% | 531 | -0.7% | 0.01% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 535 | -2.4% | 0.01% | +9.1% |
| Q4 2014 | $27,000 | – | 548 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |