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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,776,041 | +4.1% | 121,718 | -6.8% | 1.54% | -4.5% |
| Q3 2023 | $6,509,612 | -8.4% | 130,584 | -5.0% | 1.61% | -5.0% |
| Q2 2023 | $7,105,131 | +5.3% | 137,430 | -2.6% | 1.69% | +3.2% |
| Q1 2023 | $6,749,625 | +105050.7% | 141,058 | -1.5% | 1.64% | +2.2% |
| Q4 2022 | $6,419 | -99.9% | 143,248 | -0.4% | 1.61% | +7.0% |
| Q3 2022 | $6,038,000 | -5.1% | 143,798 | -0.1% | 1.50% | +1.4% |
| Q2 2022 | $6,363,000 | -18.4% | 143,998 | -1.4% | 1.48% | +2.9% |
| Q1 2022 | $7,794,000 | -2.6% | 145,988 | +106.2% | 1.44% | +1.7% |
| Q4 2021 | $7,999,000 | +10.0% | 70,784 | +1.1% | 1.41% | +3.1% |
| Q3 2021 | $7,274,000 | -0.2% | 70,034 | +0.2% | 1.37% | +0.2% |
| Q2 2021 | $7,285,000 | +7.3% | 69,864 | -0.5% | 1.37% | +1.1% |
| Q1 2021 | $6,788,000 | +4.8% | 70,194 | -1.4% | 1.35% | +0.1% |
| Q4 2020 | $6,476,000 | +14.1% | 71,174 | -0.2% | 1.35% | -0.4% |
| Q3 2020 | $5,678,000 | +5.7% | 71,290 | -2.5% | 1.36% | -2.4% |
| Q2 2020 | $5,370,000 | +31.5% | 73,090 | +8.2% | 1.39% | +12.8% |
| Q1 2020 | $4,083,000 | -22.8% | 67,560 | -1.8% | 1.23% | -2.1% |
| Q4 2019 | $5,287,000 | +6.1% | 68,770 | -2.0% | 1.26% | -1.6% |
| Q3 2019 | $4,982,000 | +0.2% | 70,150 | -0.5% | 1.28% | -2.1% |
| Q2 2019 | $4,973,000 | +11.9% | 70,510 | +7.9% | 1.31% | +8.0% |
| Q1 2019 | $4,446,000 | +14.9% | 65,330 | +1.2% | 1.21% | +4.5% |
| Q4 2018 | $3,870,000 | -14.8% | 64,580 | +0.1% | 1.16% | -2.4% |
| Q3 2018 | $4,540,000 | +6.0% | 64,500 | -0.6% | 1.19% | +0.2% |
| Q2 2018 | $4,284,000 | +11.2% | 64,920 | +7.5% | 1.18% | +8.7% |
| Q1 2018 | $3,851,000 | +101.6% | 60,370 | +103.9% | 1.09% | +3.2% |
| Q4 2017 | $1,910,000 | -43.2% | 29,610 | -46.4% | 1.06% | +8.3% |
| Q3 2017 | $3,363,000 | +117.8% | 55,220 | +109.1% | 0.97% | +5.0% |
| Q2 2017 | $1,544,000 | +7.1% | 26,410 | +4.5% | 0.93% | +5.0% |
| Q1 2017 | $1,442,000 | +0.3% | 25,270 | -4.8% | 0.88% | -2.4% |
| Q4 2016 | $1,438,000 | -45.1% | 26,545 | -46.9% | 0.91% | +8.0% |
| Q3 2016 | $2,617,000 | -3.9% | 50,020 | -7.6% | 0.84% | -8.0% |
| Q2 2016 | $2,722,000 | -7.7% | 54,120 | -9.6% | 0.91% | -8.0% |
| Q1 2016 | $2,950,000 | +5.6% | 59,870 | +5.1% | 0.99% | +3.8% |
| Q4 2015 | $2,794,000 | +118.8% | 56,970 | +106.9% | 0.96% | +3.1% |
| Q3 2015 | $1,277,000 | -7.7% | 27,535 | -0.1% | 0.93% | +0.7% |
| Q2 2015 | $1,384,000 | -4.2% | 27,560 | -3.7% | 0.92% | -5.4% |
| Q1 2015 | $1,444,000 | +2.9% | 28,610 | +1.6% | 0.97% | -9.9% |
| Q4 2014 | $1,403,000 | -5.3% | 28,165 | -9.6% | 1.08% | -7.4% |
| Q3 2014 | $1,481,000 | -0.3% | 31,150 | 0.0% | 1.17% | +2.5% |
| Q2 2014 | $1,486,000 | +4.9% | 31,150 | +0.6% | 1.14% | -1.6% |
| Q1 2014 | $1,416,000 | – | 30,975 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,241,990 | $140,357,000 | 41.02% |
| Evergreen Advisors, LLC | 988,458 | $111,706,000 | 38.11% |
| Socha Financial Group, LLC | 437,907 | $49,487,823 | 37.57% |
| Strid Group, LLC | 1,183,312 | $133,748,000 | 27.41% |
| Morton Brown Family Wealth, LLC | 312,427 | $35,314,000 | 27.06% |
| AGILIS PARTNERS LLC | 472,544 | $53,402,000 | 26.72% |
| Members Advisory Group LLC | 357,871 | $40,442,000 | 26.70% |
| Evensky & Katz LLC | 2,001,636 | $226,205,000 | 21.79% |
| JBJ Investment Partners, LLC | 802,463 | $90,686,000 | 18.71% |
| Hanson & Doremus Investment Management | 773,553 | $87,419,000 | 18.70% |