SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 728 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,384,716 | -5.6% | 67,898 | -2.1% | 0.66% | -0.6% |
| Q2 2023 | $3,586,326 | -11.3% | 69,368 | -17.9% | 0.66% | -16.1% |
| Q1 2023 | $4,044,378 | +4.3% | 84,522 | -2.3% | 0.79% | +11.5% |
| Q4 2022 | $3,877,633 | -4.6% | 86,535 | -10.6% | 0.71% | -16.5% |
| Q3 2022 | $4,063,000 | -5.0% | 96,751 | 0.0% | 0.85% | +5.1% |
| Q2 2022 | $4,275,000 | -26.7% | 96,751 | -11.4% | 0.80% | -13.5% |
| Q1 2022 | $5,832,000 | -7.0% | 109,226 | +96.9% | 0.93% | -3.7% |
| Q4 2021 | $6,270,000 | +3.9% | 55,484 | -4.5% | 0.97% | -2.8% |
| Q3 2021 | $6,034,000 | -6.8% | 58,093 | -6.4% | 1.00% | -5.9% |
| Q2 2021 | $6,472,000 | -2.7% | 62,066 | -9.7% | 1.06% | -4.5% |
| Q1 2021 | $6,650,000 | -16.7% | 68,763 | -21.6% | 1.11% | -21.8% |
| Q4 2020 | $7,982,000 | +1.3% | 87,719 | -11.3% | 1.42% | -4.3% |
| Q3 2020 | $7,876,000 | -12.0% | 98,895 | -18.8% | 1.48% | -18.4% |
| Q2 2020 | $8,949,000 | -26.2% | 121,802 | -39.3% | 1.81% | -35.6% |
| Q1 2020 | $12,130,000 | -34.0% | 200,730 | -16.1% | 2.82% | -12.1% |
| Q4 2019 | $18,383,000 | -1.9% | 239,115 | -9.4% | 3.20% | -6.5% |
| Q3 2019 | $18,739,000 | -0.6% | 263,853 | -1.3% | 3.43% | -0.5% |
| Q2 2019 | $18,857,000 | -2.5% | 267,367 | -6.0% | 3.44% | -2.7% |
| Q1 2019 | $19,346,000 | -27.6% | 284,290 | -36.3% | 3.54% | -36.6% |
| Q4 2018 | $26,732,000 | -38.0% | 446,052 | -27.2% | 5.58% | -24.2% |
| Q3 2018 | $43,118,000 | +4.1% | 612,556 | -2.4% | 7.37% | +0.0% |
| Q2 2018 | $41,430,000 | -8.2% | 627,817 | -11.2% | 7.37% | -10.2% |
| Q1 2018 | $45,121,000 | -2.7% | 707,336 | -1.6% | 8.20% | -1.0% |
| Q4 2017 | $46,381,000 | +4.2% | 718,856 | -1.7% | 8.28% | +0.0% |
| Q3 2017 | $44,523,000 | +2.5% | 730,959 | -1.6% | 8.28% | -0.2% |
| Q2 2017 | $43,420,000 | +0.2% | 742,722 | -2.2% | 8.29% | -1.3% |
| Q1 2017 | $43,319,000 | +0.7% | 759,189 | -4.4% | 8.40% | -5.4% |
| Q4 2016 | $43,017,000 | +1.5% | 793,973 | -2.0% | 8.88% | -2.2% |
| Q3 2016 | $42,397,000 | +1.1% | 810,341 | -2.8% | 9.08% | -0.5% |
| Q2 2016 | $41,928,000 | -1.3% | 833,550 | -3.3% | 9.12% | -2.8% |
| Q1 2016 | $42,483,000 | -35.6% | 862,081 | -36.0% | 9.39% | -38.8% |
| Q4 2015 | $66,015,000 | +1.2% | 1,346,139 | -4.3% | 15.35% | -4.2% |
| Q3 2015 | $65,242,000 | -20.1% | 1,406,680 | -13.4% | 16.02% | -6.9% |
| Q2 2015 | $81,616,000 | -4.4% | 1,624,855 | -3.9% | 17.21% | -11.1% |
| Q1 2015 | $85,344,000 | -1.7% | 1,690,653 | -3.0% | 19.36% | +3.9% |
| Q4 2014 | $86,823,000 | +2.8% | 1,742,741 | -1.9% | 18.64% | -10.3% |
| Q3 2014 | $84,452,000 | -2.3% | 1,776,061 | -1.9% | 20.77% | -2.8% |
| Q2 2014 | $86,426,000 | +0.4% | 1,811,103 | -3.8% | 21.36% | -15.2% |
| Q1 2014 | $86,070,000 | -3.0% | 1,882,952 | -4.6% | 25.20% | -6.8% |
| Q4 2013 | $88,717,000 | +13.5% | 1,973,281 | +3.8% | 27.04% | -25.5% |
| Q3 2013 | $78,143,000 | +36.0% | 1,901,755 | +28.8% | 36.32% | +10.6% |
| Q2 2013 | $57,462,000 | – | 1,476,782 | – | 32.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,241,990 | $140,357,000 | 41.02% |
| Evergreen Advisors, LLC | 988,458 | $111,706,000 | 38.11% |
| Socha Financial Group, LLC | 437,907 | $49,487,823 | 37.57% |
| Strid Group, LLC | 1,183,312 | $133,748,000 | 27.41% |
| Morton Brown Family Wealth, LLC | 312,427 | $35,314,000 | 27.06% |
| AGILIS PARTNERS LLC | 472,544 | $53,402,000 | 26.72% |
| Members Advisory Group LLC | 357,871 | $40,442,000 | 26.70% |
| Evensky & Katz LLC | 2,001,636 | $226,205,000 | 21.79% |
| JBJ Investment Partners, LLC | 802,463 | $90,686,000 | 18.71% |
| Hanson & Doremus Investment Management | 773,553 | $87,419,000 | 18.70% |