SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 272 filers reported holding SCHWAB STRATEGIC TR in Q3 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,073,727 | -4.3% | 222,141 | -0.8% | 2.98% | -2.5% |
| Q2 2023 | $11,572,297 | +7.1% | 223,836 | -0.9% | 3.06% | -5.4% |
| Q1 2023 | $10,803,769 | +4.5% | 225,784 | -2.1% | 3.24% | -4.4% |
| Q4 2022 | $10,337,324 | +2.8% | 230,692 | -3.7% | 3.39% | -5.8% |
| Q3 2022 | $10,055,000 | -8.3% | 239,471 | -3.5% | 3.59% | -2.5% |
| Q2 2022 | $10,965,000 | -23.5% | 248,143 | -7.6% | 3.68% | -9.3% |
| Q1 2022 | $14,340,000 | -14.9% | 268,592 | +80.1% | 4.06% | -7.5% |
| Q4 2021 | $16,856,000 | +4.3% | 149,157 | -4.1% | 4.40% | -6.9% |
| Q3 2021 | $16,160,000 | +2.2% | 155,465 | +2.5% | 4.72% | +2.3% |
| Q2 2021 | $15,818,000 | +13.2% | 151,702 | +5.0% | 4.62% | +8.5% |
| Q1 2021 | $13,974,000 | +10.5% | 144,498 | +3.9% | 4.26% | -2.4% |
| Q4 2020 | $12,650,000 | +11.4% | 139,050 | -2.5% | 4.36% | -6.2% |
| Q3 2020 | $11,355,000 | +5.8% | 142,573 | -2.4% | 4.65% | -6.8% |
| Q2 2020 | $10,730,000 | +19.5% | 146,070 | -1.7% | 4.99% | -0.1% |
| Q1 2020 | $8,977,000 | -27.2% | 148,554 | -7.3% | 4.99% | +0.5% |
| Q4 2019 | $12,323,000 | +13.9% | 160,285 | +5.2% | 4.97% | -0.2% |
| Q3 2019 | $10,822,000 | -0.9% | 152,383 | -1.6% | 4.98% | -1.3% |
| Q2 2019 | $10,925,000 | -0.9% | 154,897 | -4.4% | 5.04% | -2.2% |
| Q1 2019 | $11,029,000 | +8.5% | 162,071 | -4.5% | 5.15% | -3.7% |
| Q4 2018 | $10,166,000 | -25.2% | 169,631 | -12.1% | 5.35% | -8.1% |
| Q3 2018 | $13,592,000 | +4.9% | 193,089 | -1.7% | 5.82% | -1.1% |
| Q2 2018 | $12,957,000 | +7.4% | 196,347 | +3.8% | 5.88% | +11.2% |
| Q1 2018 | $12,062,000 | +13.4% | 189,091 | +14.7% | 5.29% | +10.8% |
| Q4 2017 | $10,640,000 | +14.4% | 164,915 | +8.0% | 4.78% | +7.5% |
| Q3 2017 | $9,299,000 | +20.4% | 152,660 | +15.5% | 4.44% | +16.1% |
| Q2 2017 | $7,724,000 | +31.1% | 132,131 | +27.9% | 3.82% | +19.0% |
| Q1 2017 | $5,893,000 | +100.9% | 103,281 | +90.8% | 3.22% | +79.9% |
| Q4 2016 | $2,933,000 | +31.5% | 54,134 | +27.0% | 1.79% | +37.6% |
| Q3 2016 | $2,230,000 | +63.1% | 42,612 | +56.9% | 1.30% | +47.4% |
| Q2 2016 | $1,367,000 | +43.0% | 27,164 | +40.0% | 0.88% | +35.3% |
| Q1 2016 | $956,000 | -65.8% | 19,398 | -66.0% | 0.65% | -65.7% |
| Q4 2015 | $2,799,000 | -30.6% | 57,074 | -34.3% | 1.90% | -31.6% |
| Q3 2015 | $4,032,000 | -33.2% | 86,936 | -27.6% | 2.78% | -23.8% |
| Q2 2015 | $6,033,000 | -14.5% | 120,107 | -14.1% | 3.64% | -13.9% |
| Q1 2015 | $7,054,000 | -17.7% | 139,753 | -18.8% | 4.23% | -15.2% |
| Q4 2014 | $8,569,000 | +8.8% | 172,006 | +3.8% | 4.99% | +5.6% |
| Q3 2014 | $7,877,000 | -3.0% | 165,648 | -2.6% | 4.72% | -3.7% |
| Q2 2014 | $8,119,000 | +12.9% | 170,131 | +8.1% | 4.90% | +0.7% |
| Q1 2014 | $7,192,000 | +38.8% | 157,342 | +36.6% | 4.87% | +22.5% |
| Q4 2013 | $5,183,000 | +37.6% | 115,160 | +25.6% | 3.98% | +5.7% |
| Q3 2013 | $3,767,000 | +15.0% | 91,665 | +8.9% | 3.76% | +29.7% |
| Q2 2013 | $3,276,000 | – | 84,204 | – | 2.90% | – |
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% |