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 | $27,030,089 | -1.8% | 542,228 | +1.9% | 3.32% | +1.7% |
| Q2 2023 | $27,517,196 | +9.0% | 532,247 | +0.9% | 3.26% | +3.4% |
| Q1 2023 | $25,245,856 | +21.4% | 527,604 | +6.5% | 3.15% | +5.1% |
| Q3 2022 | $20,792,000 | -1.9% | 495,175 | +5.2% | 3.00% | +6.1% |
| Q2 2022 | $21,197,000 | -9.1% | 470,625 | +1.6% | 2.83% | -1.2% |
| Q1 2022 | $23,313,000 | -16.3% | 463,120 | +87.8% | 2.86% | -10.0% |
| Q4 2021 | $27,869,000 | +11.2% | 246,611 | +2.2% | 3.18% | -5.8% |
| Q3 2021 | $25,068,000 | -2.9% | 241,361 | -0.3% | 3.37% | -10.9% |
| Q2 2021 | $25,828,000 | +10.6% | 242,127 | +0.3% | 3.78% | +0.2% |
| Q1 2021 | $23,349,000 | +2.1% | 241,430 | -0.5% | 3.78% | -3.9% |
| Q4 2020 | $22,858,000 | +17.1% | 242,760 | -1.0% | 3.93% | -0.2% |
| Q3 2020 | $19,522,000 | +9.6% | 245,134 | +1.1% | 3.94% | -8.6% |
| Q2 2020 | $17,810,000 | +24.9% | 242,413 | +2.7% | 4.31% | +28.8% |
| Q1 2020 | $14,261,000 | -23.2% | 236,006 | -2.3% | 3.34% | -11.9% |
| Q4 2019 | $18,573,000 | +14.9% | 241,585 | +6.2% | 3.80% | +4.6% |
| Q3 2019 | $16,163,000 | +8.1% | 227,587 | +7.3% | 3.63% | +4.7% |
| Q2 2019 | $14,958,000 | +4.2% | 212,080 | +0.5% | 3.47% | +1.6% |
| Q1 2019 | $14,356,000 | +25.4% | 210,969 | +10.4% | 3.42% | +22.8% |
| Q4 2018 | $11,449,000 | -6.1% | 191,040 | +10.2% | 2.78% | -6.0% |
| Q3 2018 | $12,198,000 | +12.9% | 173,304 | +5.8% | 2.96% | +5.5% |
| Q2 2018 | $10,807,000 | +5.4% | 163,770 | +1.9% | 2.80% | +0.6% |
| Q1 2018 | $10,249,000 | +3.2% | 160,670 | +4.3% | 2.79% | +5.1% |
| Q4 2017 | $9,936,000 | +9.2% | 154,013 | +3.1% | 2.65% | +4.4% |
| Q3 2017 | $9,100,000 | +6.8% | 149,400 | +2.5% | 2.54% | +6.2% |
| Q2 2017 | $8,524,000 | +1.4% | 145,821 | -1.0% | 2.39% | -5.1% |
| Q1 2017 | $8,408,000 | +34.2% | 147,368 | +27.5% | 2.52% | +20.6% |
| Q4 2016 | $6,264,000 | +11.1% | 115,620 | +7.3% | 2.09% | +8.2% |
| Q3 2016 | $5,638,000 | +6.0% | 107,767 | +1.9% | 1.93% | -6.9% |
| Q2 2016 | $5,320,000 | +4.2% | 105,776 | +2.1% | 2.07% | +21.2% |
| Q1 2016 | $5,106,000 | +59.2% | 103,614 | +58.4% | 1.71% | +52.5% |
| Q4 2015 | $3,208,000 | +16.5% | 65,425 | +10.2% | 1.12% | -2.0% |
| Q3 2015 | $2,753,000 | -4.4% | 59,372 | +3.6% | 1.14% | +1.1% |
| Q2 2015 | $2,879,000 | +8.5% | 57,320 | +9.0% | 1.13% | +51.8% |
| Q1 2015 | $2,654,000 | +11.2% | 52,579 | +9.7% | 0.74% | -17.2% |
| Q4 2014 | $2,387,000 | +15.6% | 47,915 | +10.4% | 0.90% | +24.1% |
| Q3 2014 | $2,064,000 | +6.0% | 43,407 | +6.4% | 0.72% | -1.5% |
| Q2 2014 | $1,947,000 | +14.3% | 40,806 | +9.5% | 0.74% | +8.7% |
| Q1 2014 | $1,703,000 | -39.8% | 37,269 | -40.7% | 0.68% | +18.6% |
| Q4 2013 | $2,830,000 | +120.6% | 62,894 | +101.4% | 0.57% | -0.5% |
| Q3 2013 | $1,283,000 | +70.4% | 31,231 | +61.3% | 0.57% | +64.9% |
| Q2 2013 | $753,000 | – | 19,363 | – | 0.35% | – |
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% |