SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,474,078 | -69.6% | 109,810 | -68.5% | 0.03% | -61.4% |
| Q2 2023 | $18,008,432 | +12.4% | 348,321 | +4.0% | 0.07% | +84.2% |
| Q1 2023 | $16,021,137 | -15.6% | 334,946 | -19.9% | 0.04% | -68.9% |
| Q4 2022 | $18,987,985 | +277.9% | 418,285 | +249.5% | 0.12% | +103.3% |
| Q3 2022 | $5,025,000 | -68.9% | 119,682 | -67.2% | 0.06% | -66.3% |
| Q2 2022 | $16,142,000 | +13.9% | 365,297 | +34.9% | 0.18% | -19.1% |
| Q1 2022 | $14,176,000 | -19.5% | 270,767 | +73.7% | 0.22% | -17.9% |
| Q4 2021 | $17,618,000 | +1735.2% | 155,895 | +1586.4% | 0.27% | +1176.2% |
| Q3 2021 | $960,000 | +2.9% | 9,244 | +3.3% | 0.02% | +5.0% |
| Q2 2021 | $933,000 | +5.4% | 8,949 | -2.3% | 0.02% | -4.8% |
| Q1 2021 | $885,000 | +0.5% | 9,155 | -5.4% | 0.02% | -25.0% |
| Q4 2020 | $881,000 | +286.4% | 9,682 | +238.2% | 0.03% | +211.1% |
| Q3 2020 | $228,000 | +7.0% | 2,863 | -18.9% | 0.01% | -30.8% |
| Q1 2020 | $213,000 | -19.0% | 3,530 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $263,000 | +4.0% | 3,422 | -4.2% | 0.01% | -13.3% |
| Q3 2019 | $253,000 | +26.5% | 3,573 | +26.2% | 0.02% | +15.4% |
| Q2 2019 | $200,000 | -20.0% | 2,832 | -20.4% | 0.01% | -23.5% |
| Q3 2018 | $250,000 | -1.2% | 3,556 | -7.3% | 0.02% | -10.5% |
| Q2 2018 | $253,000 | -2.7% | 3,835 | -6.0% | 0.02% | -5.0% |
| Q1 2018 | $260,000 | -3.7% | 4,079 | -2.5% | 0.02% | +11.1% |
| Q4 2017 | $270,000 | +6.3% | 4,184 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $254,000 | -45.7% | 4,171 | -36.7% | 0.02% | -53.8% |
| Q2 2017 | $468,000 | +97.5% | 6,587 | +58.8% | 0.04% | +95.0% |
| Q1 2017 | $237,000 | – | 4,148 | – | 0.02% | – |
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% |