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 | $25,303,331 | +195.1% | 507,589 | +206.1% | 0.08% | -9.8% |
| Q2 2023 | $8,573,866 | -16.1% | 165,839 | -22.3% | 0.09% | -22.7% |
| Q1 2023 | $10,216,200 | +25.8% | 213,505 | +24.0% | 0.12% | +13.3% |
| Q4 2022 | $8,123,291 | +9.6% | 172,250 | -0.8% | 0.10% | -0.9% |
| Q3 2022 | $7,413,000 | -8.3% | 173,699 | -2.1% | 0.11% | -6.2% |
| Q2 2022 | $8,087,000 | -14.0% | 177,449 | +1.8% | 0.11% | -11.0% |
| Q1 2022 | $9,399,000 | -10.5% | 174,320 | +75.4% | 0.13% | -15.9% |
| Q4 2021 | $10,497,000 | -14.4% | 99,403 | -10.6% | 0.15% | -16.6% |
| Q3 2021 | $12,266,000 | +7.2% | 111,222 | +2.0% | 0.18% | -1.6% |
| Q2 2021 | $11,443,000 | -12.3% | 109,015 | -17.3% | 0.18% | -22.4% |
| Q1 2021 | $13,055,000 | +6.9% | 131,778 | -0.5% | 0.24% | -14.1% |
| Q4 2020 | $12,211,000 | +6.6% | 132,500 | -2.6% | 0.28% | -8.0% |
| Q3 2020 | $11,451,000 | +6.2% | 135,969 | -1.9% | 0.30% | -3.2% |
| Q2 2020 | $10,784,000 | -21.0% | 138,644 | -31.6% | 0.31% | -36.3% |
| Q1 2020 | $13,649,000 | -45.5% | 202,658 | -37.8% | 0.49% | -44.9% |
| Q4 2019 | $25,050,000 | +15.4% | 325,817 | +6.3% | 0.88% | +1.0% |
| Q3 2019 | $21,715,000 | +13.7% | 306,484 | +16.2% | 0.88% | +3.9% |
| Q2 2019 | $19,094,000 | +91.2% | 263,651 | +86.0% | 0.84% | +49.0% |
| Q1 2019 | $9,987,000 | -2.9% | 141,758 | -11.6% | 0.56% | -13.1% |
| Q4 2018 | $10,288,000 | +1361.4% | 160,343 | +1351.9% | 0.65% | +1447.6% |
| Q3 2018 | $704,000 | +211.5% | 11,044 | +231.8% | 0.04% | +200.0% |
| Q2 2018 | $226,000 | +5.6% | 3,329 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $214,000 | -0.9% | 3,328 | +3.2% | 0.01% | -6.7% |
| Q4 2017 | $216,000 | -85.0% | 3,224 | -89.1% | 0.02% | -96.6% |
| Q3 2015 | $1,439,000 | – | 29,563 | – | 0.44% | – |
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% |