ISLAY CAPITAL MANAGEMENT, LLC - SCHWAB STRATEGIC TR ownership

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
ISLAY CAPITAL MANAGEMENT, LLC ownership history of SCHWAB STRATEGIC TR
ValueSharesWeighting
Q3 2023$5,147,611
+14.5%
103,262
+18.7%
4.31%
+8.8%
Q2 2023$4,496,297
+74.8%
86,969
+61.7%
3.96%
+57.7%
Q1 2023$2,572,799
-14.6%
53,768
-20.0%
2.51%
-27.2%
Q4 2022$3,012,935
-2.9%
67,238
-9.0%
3.45%
-6.3%
Q3 2022$3,104,000
-16.9%
73,926
-12.6%
3.69%
-5.3%
Q2 2022$3,736,000
-60.6%
84,555
-52.4%
3.89%
-50.7%
Q1 2022$9,484,000
-0.1%
177,630
+111.5%
7.89%
+10.0%
Q4 2021$9,490,000
+15.5%
83,973
+6.2%
7.18%
+13.5%
Q3 2021$8,214,000
+16.4%
79,086
+16.9%
6.32%
+10.8%
Q2 2021$7,055,000
+8.3%
67,662
+0.5%
5.71%
+6.3%
Q1 2021$6,513,000
+6.1%
67,350
-0.1%
5.37%
-3.0%
Q4 2020$6,136,000
+11.5%
67,441
-2.4%
5.54%
-2.3%
Q3 2020$5,503,000
+16.9%
69,097
+7.8%
5.67%
+3.5%
Q2 2020$4,708,000
+7.7%
64,085
-11.4%
5.48%
-4.3%
Q1 2020$4,373,000
-40.7%
72,367
-24.5%
5.72%
-19.0%
Q4 2019$7,370,00095,8657.06%
Other shareholders
SCHWAB STRATEGIC TR shareholders Q2 2021
NameSharesValueWeighting ↓
HT Partners LLC 1,372,248$109,286,00041.49%
Evergreen Advisors, LLC 978,722$77,945,00035.63%
Strid Group, LLC 1,087,067$86,574,00026.48%
Evensky & Katz LLC 2,417,877$192,560,00026.10%
SYM FINANCIAL Corp 388,518$30,942,00023.17%
AGILIS PARTNERS LLC 655,927$52,238,00019.58%
Madden Advisory Services, Inc. 250,656$19,962,00019.02%
JBJ Investment Partners, LLC 867,252$69,068,00018.06%
Hanson & Doremus Investment Management 758,369$60,397,00018.03%
Callan Capital, LLC 934,805$74,448,00016.71%
View complete list of SCHWAB STRATEGIC TR shareholders