SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 29 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,117 | -16.8% | 784,696 | -13.7% | 0.15% | -20.3% |
| Q2 2023 | $47,035 | +2.5% | 909,775 | -5.1% | 0.19% | -10.1% |
| Q1 2023 | $45,893 | -5.9% | 959,105 | -11.9% | 0.21% | -14.8% |
| Q4 2022 | $48,774 | -99.9% | 1,088,464 | -7.9% | 0.24% | -17.0% |
| Q3 2022 | $49,623,000 | -7.1% | 1,181,770 | -2.3% | 0.29% | -10.1% |
| Q2 2022 | $53,426,000 | -19.4% | 1,209,019 | -2.6% | 0.33% | -16.2% |
| Q1 2022 | $66,276,000 | -7.3% | 1,241,361 | +96.2% | 0.39% | -11.8% |
| Q4 2021 | $71,511,000 | +7.9% | 632,787 | -0.9% | 0.44% | -4.5% |
| Q3 2021 | $66,286,000 | +0.0% | 638,228 | +0.4% | 0.46% | -9.2% |
| Q2 2021 | $66,281,000 | +23.6% | 635,663 | +14.7% | 0.51% | +4.5% |
| Q1 2021 | $53,608,000 | +454.1% | 554,319 | +421.4% | 0.49% | +303.3% |
| Q4 2020 | $9,674,000 | +169.4% | 106,318 | +135.8% | 0.12% | +124.1% |
| Q3 2020 | $3,591,000 | +56.2% | 45,094 | +44.1% | 0.05% | +28.6% |
| Q2 2020 | $2,299,000 | -10.5% | 31,290 | -26.4% | 0.04% | -26.3% |
| Q1 2020 | $2,569,000 | +3.2% | 42,510 | +31.3% | 0.06% | +14.0% |
| Q4 2019 | $2,489,000 | -6.1% | 32,379 | -13.2% | 0.05% | -19.4% |
| Q3 2019 | $2,650,000 | +24.1% | 37,316 | +23.2% | 0.06% | +8.8% |
| Q2 2019 | $2,136,000 | -13.7% | 30,279 | -18.4% | 0.06% | +7.5% |
| Q1 2019 | $2,475,000 | – | 37,127 | – | 0.05% | – |
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% |