SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 198 filers reported holding SCHWAB STRATEGIC TR in Q1 2015. The put-call ratio across all filers is 0.26 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,345,219 | -1.7% | 528,490 | +1.9% | 4.01% | +0.5% |
| Q2 2023 | $26,802,524 | +8.6% | 518,424 | +0.5% | 3.99% | +1.2% |
| Q1 2023 | $24,678,180 | +10.6% | 515,740 | +3.5% | 3.95% | +1.6% |
| Q4 2022 | $22,321,629 | +30.3% | 498,139 | +22.1% | 3.89% | +17.0% |
| Q3 2022 | $17,132,000 | +0.2% | 408,011 | +5.5% | 3.32% | +3.7% |
| Q2 2022 | $17,096,000 | -14.3% | 386,873 | +3.5% | 3.20% | -2.2% |
| Q1 2022 | $19,960,000 | -3.6% | 373,851 | +104.0% | 3.28% | +2.1% |
| Q4 2021 | $20,710,000 | +7.4% | 183,254 | -1.3% | 3.21% | +1.7% |
| Q3 2021 | $19,275,000 | -0.9% | 185,591 | -0.5% | 3.15% | +0.3% |
| Q2 2021 | $19,448,000 | +6.3% | 186,514 | -1.4% | 3.14% | +2.0% |
| Q1 2021 | $18,297,000 | +1.7% | 189,222 | -4.3% | 3.08% | -2.7% |
| Q4 2020 | $17,987,000 | +16.1% | 197,682 | +1.5% | 3.17% | +2.9% |
| Q3 2020 | $15,488,000 | +12.9% | 194,751 | +4.3% | 3.08% | +2.9% |
| Q2 2020 | $13,714,000 | +22.7% | 186,659 | +0.9% | 2.99% | +6.5% |
| Q1 2020 | $11,175,000 | -36.1% | 184,932 | -18.6% | 2.81% | -7.3% |
| Q4 2019 | $17,477,000 | +8.5% | 227,323 | +0.3% | 3.03% | +1.4% |
| Q3 2019 | $16,104,000 | +1.6% | 226,751 | +0.9% | 2.99% | -0.2% |
| Q2 2019 | $15,847,000 | +13.4% | 224,684 | +9.4% | 3.00% | +9.2% |
| Q1 2019 | $13,974,000 | +15.1% | 205,346 | +1.4% | 2.74% | +3.1% |
| Q4 2018 | $12,139,000 | -10.3% | 202,559 | +5.3% | 2.66% | +0.6% |
| Q3 2018 | $13,538,000 | +13.4% | 192,334 | +6.3% | 2.64% | +9.1% |
| Q2 2018 | $11,943,000 | +9.6% | 180,980 | +6.0% | 2.42% | +6.3% |
| Q1 2018 | $10,895,000 | +6.8% | 170,791 | +8.0% | 2.28% | +6.5% |
| Q4 2017 | $10,200,000 | +9.1% | 158,097 | +3.0% | 2.14% | +3.4% |
| Q3 2017 | $9,353,000 | +9.9% | 153,557 | +5.5% | 2.07% | +5.4% |
| Q2 2017 | $8,511,000 | +22.9% | 145,584 | +19.9% | 1.96% | +21.2% |
| Q1 2017 | $6,927,000 | +8.8% | 121,394 | +3.3% | 1.62% | +2.7% |
| Q4 2016 | $6,365,000 | +7.1% | 117,480 | +3.4% | 1.58% | +3.9% |
| Q3 2016 | $5,945,000 | +2.1% | 113,632 | -1.9% | 1.52% | -1.7% |
| Q2 2016 | $5,823,000 | +3.7% | 115,775 | +1.6% | 1.54% | +0.8% |
| Q1 2016 | $5,615,000 | +8.1% | 113,951 | +7.6% | 1.53% | +5.5% |
| Q4 2015 | $5,195,000 | +7.7% | 105,927 | +1.8% | 1.45% | +2.2% |
| Q3 2015 | $4,824,000 | -5.2% | 104,009 | +4.6% | 1.42% | -0.2% |
| Q2 2015 | $5,089,000 | +3.3% | 99,403 | +1.9% | 1.42% | +0.5% |
| Q1 2015 | $4,926,000 | +5.3% | 97,577 | +3.9% | 1.42% | +1.8% |
| Q4 2014 | $4,678,000 | +6.3% | 93,888 | +1.4% | 1.39% | +1.7% |
| Q3 2014 | $4,401,000 | -1.4% | 92,557 | -1.1% | 1.37% | -2.7% |
| Q2 2014 | $4,465,000 | +9.5% | 93,576 | +4.9% | 1.41% | +3.0% |
| Q1 2014 | $4,079,000 | -0.0% | 89,240 | -1.6% | 1.37% | -4.5% |
| Q4 2013 | $4,081,000 | +11.9% | 90,665 | +2.6% | 1.43% | -3.4% |
| Q3 2013 | $3,647,000 | +15.3% | 88,356 | +8.7% | 1.48% | +14.4% |
| Q2 2013 | $3,163,000 | – | 81,285 | – | 1.30% | – |
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% |