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 | $27,071,042 | -3.7% | 543,050 | -0.1% | 4.80% | -15.6% |
Q2 2023 | $28,097,451 | +8.1% | 543,471 | +0.0% | 5.70% | -0.7% |
Q1 2023 | $25,993,938 | +6.1% | 543,238 | -0.6% | 5.74% | -1.5% |
Q4 2022 | $24,488,665 | +7.5% | 546,500 | +0.8% | 5.82% | -47.2% |
Q3 2022 | $22,775,000 | -6.7% | 542,383 | -1.8% | 11.03% | -4.5% |
Q2 2022 | $24,417,000 | -15.2% | 552,549 | +2.5% | 11.55% | -6.7% |
Q1 2022 | $28,786,000 | -23.8% | 539,172 | +61.3% | 12.38% | -15.8% |
Q4 2021 | $37,768,000 | +8.8% | 334,198 | +0.0% | 14.70% | -27.8% |
Q3 2021 | $34,709,000 | -6.0% | 334,194 | -5.6% | 20.36% | -3.4% |
Q2 2021 | $36,911,000 | -1.8% | 353,996 | -8.9% | 21.08% | -2.5% |
Q1 2021 | $37,573,000 | +6.3% | 388,516 | -0.0% | 21.62% | -16.6% |
Q4 2020 | $35,351,000 | +14.2% | 388,518 | 0.0% | 25.91% | +11.8% |
Q3 2020 | $30,942,000 | +4.8% | 388,518 | -3.3% | 23.17% | -2.7% |
Q2 2020 | $29,522,000 | +21.9% | 401,825 | +0.2% | 23.81% | -2.2% |
Q1 2020 | $24,222,000 | -21.4% | 400,827 | 0.0% | 24.35% | +19.6% |
Q4 2019 | $30,816,000 | +8.3% | 400,827 | 0.0% | 20.36% | +6.9% |
Q3 2019 | $28,467,000 | +0.7% | 400,827 | 0.0% | 19.04% | +4.8% |
Q2 2019 | $28,270,000 | +3.6% | 400,827 | 0.0% | 18.16% | +5.3% |
Q1 2019 | $27,276,000 | +13.5% | 400,827 | 0.0% | 17.25% | +80.4% |
Q4 2018 | $24,022,000 | -14.9% | 400,827 | 0.0% | 9.56% | -39.5% |
Q3 2018 | $28,214,000 | -1.1% | 400,827 | -7.3% | 15.82% | -6.8% |
Q2 2018 | $28,518,000 | +3.4% | 432,162 | 0.0% | 16.96% | +0.8% |
Q1 2018 | $27,568,000 | -1.1% | 432,162 | 0.0% | 16.82% | +33.1% |
Q4 2017 | $27,883,000 | – | 432,162 | – | 12.64% | – |
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% |