SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 646 filers reported holding SCHWAB STRATEGIC TR in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,932,164 | -1.5% | 2,185,199 | +2.1% | 39.30% | +0.5% |
| Q2 2023 | $110,636,412 | +8.6% | 2,139,969 | +0.5% | 39.10% | +3.4% |
| Q1 2023 | $101,865,479 | +9.3% | 2,128,850 | +2.3% | 37.82% | +2.2% |
| Q4 2022 | $93,216,095 | +5.8% | 2,080,252 | -0.8% | 36.99% | -0.2% |
| Q3 2022 | $88,092,000 | -2.3% | 2,097,918 | +2.9% | 37.08% | +2.2% |
| Q2 2022 | $90,127,000 | -16.6% | 2,039,533 | +0.7% | 36.28% | -4.5% |
| Q1 2022 | $108,122,000 | -3.2% | 2,025,145 | +104.9% | 37.98% | -0.3% |
| Q4 2021 | $111,706,000 | +8.5% | 988,458 | -0.3% | 38.11% | +3.9% |
| Q3 2021 | $102,989,000 | +10.6% | 991,618 | +3.0% | 36.66% | -9.3% |
| Q2 2021 | $93,151,000 | 0.0% | 963,196 | 0.0% | 40.40% | +13.2% |
| Q1 2021 | $93,151,000 | +10.8% | 963,196 | +4.3% | 35.69% | +3.2% |
| Q4 2020 | $84,059,000 | +7.8% | 923,826 | -5.6% | 34.57% | -3.0% |
| Q3 2020 | $77,945,000 | +8.1% | 978,722 | -0.3% | 35.63% | +1.9% |
| Q2 2020 | $72,125,000 | +23.4% | 981,691 | +1.5% | 34.96% | +6.7% |
| Q1 2020 | $58,433,000 | -33.3% | 966,949 | -15.2% | 32.78% | -34.0% |
| Q4 2019 | $87,615,000 | +9.2% | 1,139,628 | +0.9% | 49.66% | +1.3% |
| Q3 2019 | $80,198,000 | +3.5% | 1,129,226 | +2.7% | 49.00% | +0.7% |
| Q2 2019 | $77,517,000 | +5.9% | 1,099,060 | +2.2% | 48.65% | -21.1% |
| Q1 2019 | $73,184,000 | +17.8% | 1,075,451 | +3.7% | 61.63% | -0.0% |
| Q4 2018 | $62,126,000 | – | 1,036,647 | – | 61.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,139,628 | $87,615,000 | 49.66% |
| HT Partners LLC | 1,337,239 | $102,807,000 | 41.05% |
| Evensky & Katz LLC | 2,667,314 | $205,063,000 | 28.49% |
| AGILIS PARTNERS LLC | 689,512 | $53,010,000 | 28.27% |
| Strid Group, LLC | 1,110,065 | $85,342,000 | 27.11% |
| SYM FINANCIAL Corp | 400,827 | $30,816,000 | 20.36% |
| WT Wealth Management | 334,605 | $25,724,000 | 19.55% |
| Retirement Planning Group, LLC | 1,232,004 | $94,716,000 | 18.86% |
| Gainplan LLC | 456,631 | $35,106,000 | 18.48% |
| Summit Financial Strategies, Inc. | 481,314 | $37,003,000 | 18.10% |