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 | $13,305 | -4.0% | 266,887 | -0.4% | 2.32% | -0.3% |
| Q2 2023 | $13,861 | +10.8% | 268,084 | +3.0% | 2.33% | +5.9% |
| Q1 2023 | $12,515 | -3.6% | 260,189 | -7.0% | 2.20% | -5.5% |
| Q4 2022 | $12,989 | -99.9% | 279,709 | -7.5% | 2.33% | -15.3% |
| Q3 2022 | $13,207,000 | +6.9% | 302,502 | +11.7% | 2.75% | +5.6% |
| Q2 2022 | $12,350,000 | -12.9% | 270,724 | +1.9% | 2.61% | -4.1% |
| Q1 2022 | $14,180,000 | -6.3% | 265,593 | +98.3% | 2.72% | -2.8% |
| Q4 2021 | $15,139,000 | +7.2% | 133,961 | -1.5% | 2.79% | +9.3% |
| Q3 2021 | $14,128,000 | -1.7% | 136,031 | -1.3% | 2.56% | -2.6% |
| Q2 2021 | $14,376,000 | +8.4% | 137,872 | +0.6% | 2.62% | +1.3% |
| Q1 2021 | $13,257,000 | -8.5% | 137,081 | -13.9% | 2.59% | -14.8% |
| Q4 2020 | $14,489,000 | +8.1% | 159,237 | -5.4% | 3.04% | -0.9% |
| Q3 2020 | $13,407,000 | -14.6% | 168,349 | -21.3% | 3.07% | -15.2% |
| Q2 2020 | $15,707,000 | -29.5% | 213,783 | -42.0% | 3.62% | -41.3% |
| Q1 2020 | $22,288,000 | -25.2% | 368,826 | -4.9% | 6.16% | -17.4% |
| Q4 2019 | $29,805,000 | +8.7% | 387,685 | +0.4% | 7.45% | -0.9% |
| Q3 2019 | $27,413,000 | -1.3% | 385,986 | -2.0% | 7.52% | -1.6% |
| Q2 2019 | $27,777,000 | +4.0% | 393,835 | +0.3% | 7.64% | -0.2% |
| Q1 2019 | $26,710,000 | +44.4% | 392,508 | +27.2% | 7.65% | +27.5% |
| Q4 2018 | $18,500,000 | +594.4% | 308,688 | +715.5% | 6.00% | +550.3% |
| Q3 2018 | $2,664,000 | +18.6% | 37,852 | +11.2% | 0.92% | +7.7% |
| Q2 2018 | $2,246,000 | +8.0% | 34,029 | +4.3% | 0.86% | +10.9% |
| Q1 2018 | $2,080,000 | +4.8% | 32,614 | +6.0% | 0.77% | +12.0% |
| Q4 2017 | $1,985,000 | +6.4% | 30,769 | +0.5% | 0.69% | +8.3% |
| Q3 2017 | $1,865,000 | +2.0% | 30,627 | -2.1% | 0.64% | -3.0% |
| Q2 2017 | $1,828,000 | -3.9% | 31,270 | -6.2% | 0.66% | -9.3% |
| Q1 2017 | $1,902,000 | +58.4% | 33,342 | +50.5% | 0.72% | +31.2% |
| Q4 2016 | $1,201,000 | +65.0% | 22,160 | +59.3% | 0.55% | +46.8% |
| Q3 2016 | $728,000 | +46.2% | 13,915 | +40.4% | 0.38% | +45.2% |
| Q2 2016 | $498,000 | -1.8% | 9,910 | -3.6% | 0.26% | -4.8% |
| Q1 2016 | $507,000 | +2.0% | 10,281 | +1.5% | 0.27% | -7.2% |
| Q4 2015 | $497,000 | +7.8% | 10,134 | +2.1% | 0.29% | +5.0% |
| Q3 2015 | $461,000 | -6.1% | 9,930 | +1.7% | 0.28% | +0.7% |
| Q2 2015 | $491,000 | +16.1% | 9,766 | +16.7% | 0.28% | +11.2% |
| Q1 2015 | $423,000 | +5.5% | 8,371 | -6.1% | 0.25% | -17.5% |
| Q4 2014 | $401,000 | – | 8,918 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |