SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967 | -10.4% | 19,393 | -7.1% | 0.24% | -5.1% |
| Q2 2023 | $1,079 | +6.1% | 20,871 | -1.8% | 0.25% | -0.8% |
| Q1 2023 | $1,017 | +6.0% | 21,260 | -0.7% | 0.26% | 0.0% |
| Q4 2022 | $959 | -99.9% | 21,400 | -10.3% | 0.26% | -38.0% |
| Q3 2022 | $1,001,000 | -9.4% | 23,850 | -4.6% | 0.41% | -3.7% |
| Q2 2022 | $1,105,000 | -24.5% | 25,005 | -8.7% | 0.43% | -12.0% |
| Q1 2022 | $1,463,000 | -5.3% | 27,402 | +100.4% | 0.48% | +3.2% |
| Q4 2021 | $1,545,000 | +8.6% | 13,673 | -0.2% | 0.47% | -0.4% |
| Q3 2021 | $1,423,000 | +6.2% | 13,702 | +6.6% | 0.47% | +8.0% |
| Q2 2021 | $1,340,000 | +6.9% | 12,852 | -0.9% | 0.44% | -18.5% |
| Q1 2021 | $1,254,000 | +11.3% | 12,964 | +4.6% | 0.54% | +3.3% |
| Q4 2020 | $1,127,000 | +25.6% | 12,390 | +10.0% | 0.52% | +12.1% |
| Q3 2020 | $897,000 | +8.2% | 11,264 | -0.1% | 0.46% | +0.2% |
| Q2 2020 | $829,000 | +22.6% | 11,279 | +0.8% | 0.46% | +2.2% |
| Q1 2020 | $676,000 | -21.1% | 11,194 | +0.5% | 0.45% | +2.3% |
| Q4 2019 | $857,000 | +30.8% | 11,142 | +20.8% | 0.44% | +20.1% |
| Q3 2019 | $655,000 | +4.5% | 9,221 | +3.7% | 0.37% | +1.4% |
| Q2 2019 | $627,000 | +13.4% | 8,893 | +9.5% | 0.36% | +9.3% |
| Q1 2019 | $553,000 | +79.5% | 8,125 | +58.0% | 0.33% | +53.7% |
| Q4 2018 | $308,000 | +8.5% | 5,142 | +27.5% | 0.22% | +26.3% |
| Q3 2018 | $284,000 | +10.5% | 4,033 | +3.8% | 0.17% | +4.3% |
| Q2 2018 | $257,000 | – | 3,887 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,185,199 | $108,932,164 | 39.30% |
| HT Partners LLC | 2,221,348 | $110,734,202 | 33.09% |
| Socha Financial Group, LLC | 995,743 | $49,637,787 | 26.40% |
| Morton Brown Family Wealth, LLC | 1,007,164 | $50,207,111 | 25.67% |
| Strid Group, LLC | 2,452,051 | $122,234,750 | 25.55% |
| Members Advisory Group LLC | 747,794 | $37,277,554 | 24.08% |
| MYECFO, LLC | 690,115 | $34,466,005 | 23.90% |
| FREEDOM WEALTH ALLIANCE, LLC | 270,045 | $13,461,742 | 22.15% |
| Hanson & Doremus Investment Management | 1,898,228 | $94,627 | 19.52% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,985,574 | $148,830,844 | 19.42% |