SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,830,247 | -12.5% | 191,104 | -11.1% | 0.39% | -9.6% |
| Q2 2023 | $11,238,724 | -0.7% | 215,081 | -1.4% | 0.44% | -30.1% |
| Q1 2023 | $11,320,957 | -0.1% | 218,058 | +2.3% | 0.62% | +10.8% |
| Q4 2022 | $11,336,992 | -5.7% | 213,170 | -1.5% | 0.56% | -10.6% |
| Q3 2022 | $12,020,000 | -3.1% | 216,440 | -7.9% | 0.63% | -1.9% |
| Q2 2022 | $12,400,000 | -8.8% | 234,888 | -7.9% | 0.64% | -1.7% |
| Q1 2022 | $13,594,000 | +5.0% | 255,091 | +109.1% | 0.65% | +7.9% |
| Q4 2021 | $12,947,000 | +1.4% | 121,988 | -1.5% | 0.60% | -5.6% |
| Q3 2021 | $12,773,000 | -3.7% | 123,840 | -3.3% | 0.64% | -8.6% |
| Q2 2021 | $13,265,000 | +14.6% | 128,089 | +6.3% | 0.70% | -1.4% |
| Q1 2021 | $11,571,000 | +11.6% | 120,449 | +5.0% | 0.71% | -5.3% |
| Q4 2020 | $10,368,000 | +27.6% | 114,690 | +11.0% | 0.75% | +1.5% |
| Q3 2020 | $8,127,000 | +17.7% | 103,332 | +9.4% | 0.74% | +0.3% |
| Q2 2020 | $6,904,000 | +18.4% | 94,492 | -2.1% | 0.74% | -6.8% |
| Q1 2020 | $5,833,000 | -28.5% | 96,522 | -9.0% | 0.79% | -21.1% |
| Q4 2019 | $8,154,000 | +7.2% | 106,057 | -1.0% | 1.00% | -7.3% |
| Q3 2019 | $7,605,000 | +2.6% | 107,111 | +1.9% | 1.08% | -6.2% |
| Q2 2019 | $7,413,000 | +5.9% | 105,099 | +2.2% | 1.16% | -6.9% |
| Q1 2019 | $6,997,000 | +10.7% | 102,820 | -3.4% | 1.24% | -7.8% |
| Q4 2018 | $6,321,000 | -14.1% | 106,405 | +1.7% | 1.34% | -11.7% |
| Q3 2018 | $7,361,000 | +2.8% | 104,581 | -3.6% | 1.52% | -17.4% |
| Q2 2018 | $7,163,000 | -1.8% | 108,541 | -5.0% | 1.84% | -56.7% |
| Q1 2018 | $7,292,000 | -9.4% | 114,306 | -8.1% | 4.25% | +10.6% |
| Q4 2017 | $8,047,000 | +17.1% | 124,327 | +10.2% | 3.85% | -16.3% |
| Q3 2017 | $6,873,000 | +2.3% | 112,831 | -1.8% | 4.60% | -7.2% |
| Q2 2017 | $6,719,000 | +3.8% | 114,939 | +1.4% | 4.95% | -3.8% |
| Q1 2017 | $6,471,000 | +7.5% | 113,405 | +2.8% | 5.15% | -0.3% |
| Q4 2016 | $6,020,000 | – | 110,362 | – | 5.16% | – |
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% |