SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 240 filers reported holding SCHWAB STRATEGIC TR in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,328,800 | -5.3% | 46,716 | -1.8% | 0.62% | -0.6% |
| Q2 2023 | $2,459,704 | +7.2% | 47,576 | -0.8% | 0.63% | +7.2% |
| Q1 2023 | $2,294,133 | +4.4% | 47,944 | -2.3% | 0.59% | -0.5% |
| Q4 2022 | $2,197,959 | +5.4% | 49,051 | -1.2% | 0.59% | -1.2% |
| Q3 2022 | $2,085,000 | -6.2% | 49,651 | -1.4% | 0.60% | -1.8% |
| Q2 2022 | $2,224,000 | -21.9% | 50,336 | -5.6% | 0.61% | -10.5% |
| Q1 2022 | $2,848,000 | -5.4% | 53,335 | +100.3% | 0.68% | -0.1% |
| Q4 2021 | $3,009,000 | +8.5% | 26,625 | -0.3% | 0.68% | +0.6% |
| Q3 2021 | $2,774,000 | -1.9% | 26,705 | -1.6% | 0.68% | -1.2% |
| Q2 2021 | $2,829,000 | +6.8% | 27,132 | -1.0% | 0.68% | +1.0% |
| Q1 2021 | $2,650,000 | +5.6% | 27,406 | -0.6% | 0.68% | +0.1% |
| Q4 2020 | $2,510,000 | +11.9% | 27,582 | -2.1% | 0.68% | +2.3% |
| Q3 2020 | $2,243,000 | +7.6% | 28,168 | -0.7% | 0.66% | +1.2% |
| Q2 2020 | $2,085,000 | +22.7% | 28,377 | +0.9% | 0.65% | +5.5% |
| Q1 2020 | $1,699,000 | -8.6% | 28,113 | +16.4% | 0.62% | +9.2% |
| Q4 2019 | $1,858,000 | +11.0% | 24,162 | +2.5% | 0.57% | +2.7% |
| Q3 2019 | $1,674,000 | +4.2% | 23,567 | +3.4% | 0.55% | +4.2% |
| Q2 2019 | $1,607,000 | +2.0% | 22,784 | -1.5% | 0.53% | -1.1% |
| Q1 2019 | $1,575,000 | +1.2% | 23,142 | -10.9% | 0.54% | -7.4% |
| Q4 2018 | $1,557,000 | -3.0% | 25,973 | +13.9% | 0.58% | +6.8% |
| Q3 2018 | $1,605,000 | +9.9% | 22,796 | +3.0% | 0.54% | +5.0% |
| Q2 2018 | $1,461,000 | +4.6% | 22,133 | +1.0% | 0.52% | +3.0% |
| Q1 2018 | $1,397,000 | +38.6% | 21,906 | +40.3% | 0.50% | +37.6% |
| Q4 2017 | $1,008,000 | +13.6% | 15,618 | +7.3% | 0.36% | +6.7% |
| Q3 2017 | $887,000 | +6.4% | 14,558 | +2.0% | 0.34% | +1.2% |
| Q2 2017 | $834,000 | +3.0% | 14,274 | +0.6% | 0.34% | +0.9% |
| Q1 2017 | $810,000 | +11.4% | 14,191 | +5.7% | 0.33% | +4.0% |
| Q4 2016 | $727,000 | +4.9% | 13,425 | +1.4% | 0.32% | +4.6% |
| Q3 2016 | $693,000 | +2.5% | 13,243 | -1.5% | 0.31% | -0.6% |
| Q2 2016 | $676,000 | +13.4% | 13,443 | +11.1% | 0.31% | +11.6% |
| Q1 2016 | $596,000 | +4.7% | 12,103 | +4.4% | 0.28% | -14.2% |
| Q4 2015 | $569,000 | +4.0% | 11,598 | -1.7% | 0.32% | 0.0% |
| Q3 2015 | $547,000 | +24.9% | 11,798 | +35.4% | 0.32% | +30.8% |
| Q2 2015 | $438,000 | +12.6% | 8,713 | +13.0% | 0.25% | +9.3% |
| Q1 2015 | $389,000 | +1.3% | 7,713 | 0.0% | 0.23% | -3.8% |
| Q4 2014 | $384,000 | – | 7,713 | – | 0.24% | – |
Download | ||||||
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% |