SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,475,773 | +5.3% | 29,604 | +9.2% | 0.98% | +2.7% |
| Q2 2023 | $1,402,150 | +3.5% | 27,121 | -4.2% | 0.96% | -4.3% |
| Q1 2023 | $1,354,341 | +7.6% | 28,304 | +0.7% | 1.00% | +3.5% |
| Q4 2022 | $1,259,000 | +6.3% | 28,099 | -0.3% | 0.96% | -0.5% |
| Q3 2022 | $1,184,000 | +2.5% | 28,195 | +7.9% | 0.97% | +6.4% |
| Q2 2022 | $1,155,000 | -22.6% | 26,128 | -6.5% | 0.91% | -11.2% |
| Q1 2022 | $1,492,000 | -1.6% | 27,943 | +108.3% | 1.03% | +6.8% |
| Q4 2021 | $1,516,000 | +14.2% | 13,415 | +4.9% | 0.96% | +3.6% |
| Q3 2021 | $1,328,000 | +1.9% | 12,788 | +2.4% | 0.93% | +3.2% |
| Q2 2021 | $1,303,000 | +15.5% | 12,493 | +7.1% | 0.90% | +11.2% |
| Q1 2021 | $1,128,000 | +14.4% | 11,665 | +7.7% | 0.81% | +4.3% |
| Q4 2020 | $986,000 | +27.1% | 10,831 | +11.1% | 0.78% | +14.1% |
| Q3 2020 | $776,000 | +1.7% | 9,747 | -6.1% | 0.68% | -4.2% |
| Q2 2020 | $763,000 | +5.1% | 10,384 | -12.8% | 0.71% | -12.7% |
| Q1 2020 | $726,000 | -23.0% | 11,913 | -2.5% | 0.81% | +2.4% |
| Q4 2019 | $943,000 | -0.3% | 12,216 | -4.5% | 0.79% | -2.3% |
| Q3 2019 | $946,000 | -10.0% | 12,793 | -14.4% | 0.81% | -15.5% |
| Q2 2019 | $1,051,000 | -12.2% | 14,950 | -12.8% | 0.96% | -10.9% |
| Q1 2019 | $1,197,000 | -19.7% | 17,143 | -28.8% | 1.08% | -29.3% |
| Q4 2018 | $1,490,000 | +11.6% | 24,084 | +18.7% | 1.53% | +15.9% |
| Q3 2018 | $1,335,000 | +8.9% | 20,292 | +9.6% | 1.32% | +26.1% |
| Q2 2018 | $1,226,000 | +2.9% | 18,523 | +0.5% | 1.04% | +1.3% |
| Q1 2018 | $1,192,000 | +2.1% | 18,423 | +4.2% | 1.03% | -3.2% |
| Q4 2017 | $1,167,000 | – | 17,681 | – | 1.06% | – |
Download | ||||||
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% |