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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,040,806 | +11.7% | 18,696 | 0.0% | 0.90% | +2.1% |
| Q3 2023 | $931,996 | -3.9% | 18,696 | -0.4% | 0.88% | +0.7% |
| Q2 2023 | $969,995 | +8.0% | 18,762 | 0.0% | 0.87% | +4.7% |
| Q1 2023 | $897,762 | +7.1% | 18,762 | +0.3% | 0.83% | +1.1% |
| Q4 2022 | $838,485 | +6.7% | 18,712 | 0.0% | 0.82% | +2.1% |
| Q3 2022 | $786,000 | -5.0% | 18,712 | 0.0% | 0.81% | +0.2% |
| Q2 2022 | $827,000 | -17.1% | 18,712 | +0.1% | 0.80% | -8.8% |
| Q1 2022 | $998,000 | -5.5% | 18,696 | +100.0% | 0.88% | +0.6% |
| Q4 2021 | $1,056,000 | +8.8% | 9,348 | 0.0% | 0.88% | +1.0% |
| Q3 2021 | $971,000 | -5.7% | 9,348 | -5.4% | 0.87% | -7.1% |
| Q2 2021 | $1,030,000 | +7.9% | 9,878 | 0.0% | 0.93% | +10.5% |
| Q1 2021 | $955,000 | +0.8% | 9,878 | -5.0% | 0.84% | -1.9% |
| Q4 2020 | $947,000 | +14.4% | 10,403 | 0.0% | 0.86% | +1.9% |
| Q3 2020 | $828,000 | -16.3% | 10,403 | -22.7% | 0.84% | -20.1% |
| Q2 2020 | $989,000 | +21.6% | 13,460 | 0.0% | 1.06% | -4.3% |
| Q1 2020 | $813,000 | -21.4% | 13,460 | 0.0% | 1.10% | +10.9% |
| Q4 2019 | $1,035,000 | +8.3% | 13,460 | 0.0% | 1.00% | +5.8% |
| Q3 2019 | $956,000 | +0.7% | 13,460 | 0.0% | 0.94% | +0.7% |
| Q2 2019 | $949,000 | +3.6% | 13,460 | -0.0% | 0.93% | -0.2% |
| Q1 2019 | $916,000 | -6.3% | 13,461 | -17.5% | 0.94% | -16.8% |
| Q4 2018 | $978,000 | – | 16,319 | – | 1.12% | – |
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% |