SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,749,510 | +5.2% | 315,938 | +9.1% | 6.42% | +6.0% |
| Q2 2023 | $14,967,833 | +13.6% | 289,513 | +4.3% | 6.06% | +2.2% |
| Q1 2023 | $13,178,526 | +9.9% | 277,501 | +3.7% | 5.92% | +13.1% |
| Q4 2022 | $11,989,795 | +393.8% | 267,570 | +362.7% | 5.24% | +488.1% |
| Q3 2022 | $2,428,000 | -76.5% | 57,832 | -75.3% | 0.89% | -81.6% |
| Q2 2022 | $10,345,000 | -12.3% | 234,106 | +6.0% | 4.84% | -2.3% |
| Q1 2022 | $11,797,000 | +5.0% | 220,956 | +122.3% | 4.95% | +3.4% |
| Q4 2021 | $11,232,000 | +17.6% | 99,386 | +8.0% | 4.78% | +7.8% |
| Q3 2021 | $9,554,000 | +2.9% | 91,993 | +3.4% | 4.44% | +0.8% |
| Q2 2021 | $9,281,000 | +22.3% | 89,008 | +13.4% | 4.40% | +8.7% |
| Q1 2021 | $7,591,000 | +8.1% | 78,491 | +1.8% | 4.05% | -5.0% |
| Q4 2020 | $7,019,000 | +42.7% | 77,138 | +24.9% | 4.26% | +27.9% |
| Q3 2020 | $4,917,000 | +8.9% | 61,743 | +0.4% | 3.33% | +1.2% |
| Q2 2020 | $4,517,000 | +32.3% | 61,479 | +8.8% | 3.29% | -3.9% |
| Q1 2020 | $3,415,000 | -14.8% | 56,517 | +8.4% | 3.42% | +11.0% |
| Q4 2019 | $4,008,000 | +10.9% | 52,127 | +2.4% | 3.09% | +5.7% |
| Q3 2019 | $3,615,000 | +1.1% | 50,906 | +0.7% | 2.92% | +0.8% |
| Q2 2019 | $3,574,000 | – | 50,554 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,129,226 | $80,198,000 | 49.00% |
| HT Partners LLC | 1,337,280 | $94,974,000 | 39.98% |
| AGILIS PARTNERS LLC | 715,045 | $50,782,000 | 34.67% |
| Strid Group, LLC | 1,118,778 | $79,456,000 | 27.38% |
| Evensky & Katz LLC | 2,798,721 | $198,765,000 | 27.14% |
| Gainplan LLC | 618,682 | $43,939,000 | 26.36% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 451,677 | $32,078,000 | 19.18% |
| SYM FINANCIAL Corp | 400,827 | $28,467,000 | 19.04% |
| Retirement Planning Group, LLC | 1,238,304 | $87,944,000 | 18.62% |
| Legacy Financial Strategies, LLC | 285,067 | $20,693,000 | 18.42% |