SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,155 | -3.6% | 18,960 | 0.0% | 0.04% | -4.5% |
| Q2 2023 | $980,231 | +8.0% | 18,960 | -0.0% | 0.04% | -2.2% |
| Q1 2023 | $907,474 | -4.6% | 18,965 | -10.7% | 0.04% | -11.8% |
| Q4 2022 | $951,360 | +122.8% | 21,231 | +108.4% | 0.05% | +104.0% |
| Q3 2022 | $427,000 | -50.0% | 10,189 | -47.3% | 0.02% | -51.0% |
| Q2 2022 | $854,000 | -23.8% | 19,350 | -7.8% | 0.05% | -13.6% |
| Q1 2022 | $1,120,000 | +96.8% | 20,996 | +316.5% | 0.06% | +37.2% |
| Q4 2021 | $569,000 | +9.2% | 5,041 | +0.5% | 0.04% | 0.0% |
| Q3 2021 | $521,000 | -0.4% | 5,018 | 0.0% | 0.04% | -6.5% |
| Q2 2021 | $523,000 | +7.4% | 5,018 | -0.6% | 0.05% | -14.8% |
| Q1 2021 | $487,000 | +3.4% | 5,046 | -2.6% | 0.05% | -5.3% |
| Q4 2020 | $471,000 | +10.6% | 5,182 | -3.1% | 0.06% | -1.7% |
| Q3 2020 | $426,000 | -13.4% | 5,347 | -20.2% | 0.06% | -18.3% |
| Q2 2020 | $492,000 | +21.5% | 6,702 | -0.0% | 0.07% | +2.9% |
| Q1 2020 | $405,000 | -31.4% | 6,705 | -12.6% | 0.07% | -24.2% |
| Q4 2019 | $590,000 | -8.5% | 7,670 | -15.5% | 0.09% | -15.0% |
| Q3 2019 | $645,000 | +5.0% | 9,082 | +4.4% | 0.11% | +2.9% |
| Q2 2019 | $614,000 | +4.1% | 8,703 | +0.4% | 0.10% | -1.0% |
| Q1 2019 | $590,000 | +17.5% | 8,667 | +3.4% | 0.10% | +2.9% |
| Q4 2018 | $502,000 | -17.0% | 8,384 | -2.4% | 0.10% | -6.4% |
| Q3 2018 | $605,000 | +17.0% | 8,591 | +9.7% | 0.11% | +11.2% |
| Q2 2018 | $517,000 | +1.0% | 7,833 | -2.4% | 0.10% | -3.0% |
| Q1 2018 | $512,000 | -0.4% | 8,023 | +0.8% | 0.10% | -1.9% |
| Q4 2017 | $514,000 | +4.7% | 7,962 | -1.1% | 0.10% | +1.0% |
| Q3 2017 | $491,000 | -3.3% | 8,054 | -7.3% | 0.10% | -31.5% |
| Q2 2017 | $508,000 | +16.0% | 8,685 | +13.0% | 0.15% | +9.6% |
| Q1 2017 | $438,000 | +3.8% | 7,684 | -1.3% | 0.14% | +1.5% |
| Q4 2016 | $422,000 | +11.1% | 7,783 | +7.3% | 0.13% | +8.1% |
| Q3 2016 | $380,000 | +12.8% | 7,256 | +8.4% | 0.12% | +6.0% |
| Q2 2016 | $337,000 | +2.4% | 6,692 | +0.2% | 0.12% | +800.0% |
| Q1 2016 | $329,000 | +1.5% | 6,679 | +1.0% | 0.01% | -88.2% |
| Q4 2015 | $324,000 | +10.6% | 6,614 | +4.8% | 0.11% | +2.8% |
| Q3 2015 | $293,000 | +9.7% | 6,312 | +18.9% | 0.11% | +39.0% |
| Q2 2015 | $267,000 | -3.3% | 5,310 | -2.9% | 0.08% | -7.2% |
| Q1 2015 | $276,000 | +3.0% | 5,468 | +1.5% | 0.08% | -17.8% |
| Q4 2014 | $268,000 | +4.7% | 5,387 | +0.0% | 0.10% | +9.8% |
| Q3 2014 | $256,000 | -5.5% | 5,385 | -5.3% | 0.09% | -15.6% |
| Q2 2014 | $271,000 | +4.2% | 5,685 | +0.0% | 0.11% | +10.1% |
| Q1 2014 | $260,000 | – | 5,683 | – | 0.10% | – |
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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% |