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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,720,283 | +46.0% | 30,901 | +30.8% | 0.06% | +22.9% |
Q3 2023 | $1,178,129 | -1.9% | 23,633 | +1.8% | 0.05% | -5.9% |
Q2 2023 | $1,200,447 | +6.9% | 23,219 | -1.1% | 0.05% | -1.9% |
Q1 2023 | $1,123,238 | +6.8% | 23,474 | +0.0% | 0.05% | -3.7% |
Q4 2022 | $1,051,641 | +6.8% | 23,469 | +0.1% | 0.05% | -5.3% |
Q3 2022 | $985,000 | +55.6% | 23,449 | +63.7% | 0.06% | +46.2% |
Q2 2022 | $633,000 | -17.6% | 14,326 | -0.4% | 0.04% | +11.4% |
Q1 2022 | $768,000 | -9.4% | 14,382 | +91.7% | 0.04% | -16.7% |
Q4 2021 | $848,000 | +8.0% | 7,501 | -0.8% | 0.04% | -31.1% |
Q3 2021 | $785,000 | -8.5% | 7,559 | -8.1% | 0.06% | -12.9% |
Q2 2021 | $858,000 | +6.7% | 8,227 | -1.0% | 0.07% | -12.5% |
Q1 2021 | $804,000 | -5.9% | 8,312 | -11.4% | 0.08% | -21.6% |
Q4 2020 | $854,000 | -5.8% | 9,386 | -17.6% | 0.10% | -22.7% |
Q3 2020 | $907,000 | -11.9% | 11,394 | -18.7% | 0.13% | -18.0% |
Q2 2020 | $1,029,000 | +19.9% | 14,010 | -1.3% | 0.16% | +11.8% |
Q1 2020 | $858,000 | -42.3% | 14,193 | -26.6% | 0.14% | -43.3% |
Q4 2019 | $1,487,000 | +8.6% | 19,338 | +0.3% | 0.25% | +2.8% |
Q3 2019 | $1,369,000 | -0.4% | 19,271 | -1.1% | 0.25% | 0.0% |
Q2 2019 | $1,375,000 | +0.8% | 19,494 | -2.8% | 0.25% | -3.9% |
Q1 2019 | $1,364,000 | +30.8% | 20,051 | +15.2% | 0.26% | +21.8% |
Q4 2018 | $1,043,000 | +2.7% | 17,409 | +20.6% | 0.21% | -5.0% |
Q3 2018 | $1,016,000 | +35.3% | 14,437 | +17.1% | 0.22% | +15.0% |
Q3 2017 | $751,000 | +20.7% | 12,325 | +15.9% | 0.19% | +14.9% |
Q2 2017 | $622,000 | +22.0% | 10,631 | +19.0% | 0.17% | +13.5% |
Q1 2017 | $510,000 | – | 8,934 | – | 0.15% | – |
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% |