SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 742 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.65 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,133,782 | -1.4% | 22,744 | +2.3% | 0.19% | +1.6% |
Q2 2023 | $1,149,450 | +8.1% | 22,233 | +0.0% | 0.19% | +1.1% |
Q1 2023 | $1,063,542 | +5.3% | 22,227 | -1.4% | 0.19% | -1.6% |
Q4 2022 | $1,010,230 | +6.8% | 22,545 | +0.0% | 0.19% | -3.5% |
Q3 2022 | $946,000 | -4.3% | 22,534 | +0.8% | 0.20% | +2.6% |
Q2 2022 | $988,000 | +76.1% | 22,348 | +112.6% | 0.19% | +103.2% |
Q1 2022 | $561,000 | +29.6% | 10,511 | +174.1% | 0.10% | +25.0% |
Q4 2021 | $433,000 | +45.8% | 3,835 | +34.1% | 0.08% | +31.0% |
Q3 2021 | $297,000 | -0.7% | 2,860 | -0.1% | 0.06% | -1.7% |
Q2 2021 | $299,000 | +7.9% | 2,863 | 0.0% | 0.06% | -1.7% |
Q1 2021 | $277,000 | +6.5% | 2,863 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $260,000 | +14.0% | 2,863 | +0.1% | 0.06% | -3.2% |
Q3 2020 | $228,000 | +8.6% | 2,859 | +0.1% | 0.06% | +5.1% |
Q2 2020 | $210,000 | -43.4% | 2,857 | -53.4% | 0.06% | -54.3% |
Q1 2020 | $371,000 | +40.0% | 6,132 | +78.1% | 0.13% | +74.3% |
Q4 2019 | $265,000 | +8.6% | 3,443 | +0.3% | 0.07% | 0.0% |
Q3 2019 | $244,000 | +1.2% | 3,433 | +0.4% | 0.07% | +1.4% |
Q2 2019 | $241,000 | +3.9% | 3,419 | +0.2% | 0.07% | +1.4% |
Q1 2019 | $232,000 | +13.7% | 3,412 | +0.3% | 0.07% | -1.4% |
Q4 2018 | $204,000 | -14.6% | 3,401 | +0.4% | 0.07% | -1.4% |
Q3 2018 | $239,000 | +2.6% | 3,388 | -4.0% | 0.07% | -1.3% |
Q2 2018 | $233,000 | +7.9% | 3,528 | +4.4% | 0.08% | +4.2% |
Q1 2018 | $216,000 | -0.9% | 3,380 | +0.0% | 0.07% | +1.4% |
Q4 2017 | $218,000 | -7.6% | 3,379 | -12.9% | 0.07% | -13.4% |
Q3 2017 | $236,000 | +4.4% | 3,880 | +0.1% | 0.08% | -2.4% |
Q2 2017 | $226,000 | -8.9% | 3,877 | -10.9% | 0.08% | -15.2% |
Q1 2017 | $248,000 | +6.0% | 4,351 | +0.8% | 0.10% | -4.8% |
Q4 2016 | $234,000 | +4.0% | 4,318 | +0.1% | 0.10% | 0.0% |
Q3 2016 | $225,000 | +4.2% | 4,314 | +0.0% | 0.10% | -1.0% |
Q2 2016 | $216,000 | +1.9% | 4,312 | +0.0% | 0.10% | -0.9% |
Q1 2016 | $212,000 | 0.0% | 4,311 | -0.3% | 0.11% | +1.0% |
Q4 2015 | $212,000 | +5.5% | 4,325 | -0.3% | 0.10% | -2.8% |
Q3 2015 | $201,000 | -5.2% | 4,338 | +2.6% | 0.11% | -5.3% |
Q2 2015 | $212,000 | 0.0% | 4,229 | +0.5% | 0.11% | -6.6% |
Q1 2015 | $212,000 | -4.9% | 4,208 | -5.9% | 0.12% | -6.9% |
Q4 2014 | $223,000 | – | 4,472 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HT Partners LLC | 1,372,248 | $109,286,000 | 41.49% |
Evergreen Advisors, LLC | 978,722 | $77,945,000 | 35.63% |
Strid Group, LLC | 1,087,067 | $86,574,000 | 26.48% |
Evensky & Katz LLC | 2,417,877 | $192,560,000 | 26.10% |
SYM FINANCIAL Corp | 388,518 | $30,942,000 | 23.17% |
AGILIS PARTNERS LLC | 655,927 | $52,238,000 | 19.58% |
Madden Advisory Services, Inc. | 250,656 | $19,962,000 | 19.02% |
JBJ Investment Partners, LLC | 867,252 | $69,068,000 | 18.06% |
Hanson & Doremus Investment Management | 758,369 | $60,397,000 | 18.03% |
Callan Capital, LLC | 934,805 | $74,448,000 | 16.71% |