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 | $177,598 | -8.9% | 3,562,639 | -5.5% | 15.17% | +2.7% |
| Q2 2023 | $194,903 | +3.9% | 3,769,876 | -3.9% | 14.78% | -2.5% |
| Q1 2023 | $187,673 | +6.8% | 3,922,121 | -0.0% | 15.15% | -4.4% |
| Q4 2022 | $175,770 | -99.9% | 3,922,551 | -0.7% | 15.85% | -19.3% |
| Q3 2022 | $165,908,000 | -5.6% | 3,951,121 | -0.7% | 19.64% | -2.1% |
| Q2 2022 | $175,765,000 | -17.8% | 3,977,492 | -0.7% | 20.07% | -5.1% |
| Q1 2022 | $213,931,000 | -5.4% | 4,006,950 | +100.2% | 21.15% | -3.0% |
| Q4 2021 | $226,205,000 | +5.9% | 2,001,636 | -2.6% | 21.79% | -2.3% |
| Q3 2021 | $213,541,000 | -4.7% | 2,056,050 | -4.4% | 22.31% | -2.4% |
| Q2 2021 | $224,145,000 | +5.1% | 2,149,663 | -2.5% | 22.86% | -3.1% |
| Q1 2021 | $213,287,000 | -0.6% | 2,205,426 | -6.4% | 23.58% | -11.1% |
| Q4 2020 | $214,484,000 | +11.4% | 2,357,231 | -2.5% | 26.53% | +1.7% |
| Q3 2020 | $192,560,000 | +2.4% | 2,417,877 | -5.6% | 26.10% | -3.9% |
| Q2 2020 | $188,084,000 | +17.7% | 2,560,007 | -3.2% | 27.14% | +8.1% |
| Q1 2020 | $159,768,000 | -22.1% | 2,643,847 | -0.9% | 25.11% | -11.8% |
| Q4 2019 | $205,063,000 | +3.2% | 2,667,314 | -4.7% | 28.49% | +5.0% |
| Q3 2019 | $198,765,000 | +0.3% | 2,798,721 | -0.3% | 27.14% | -1.0% |
| Q2 2019 | $198,076,000 | -47.2% | 2,808,396 | -49.1% | 27.42% | +8.2% |
| Q1 2019 | $375,258,000 | +136.3% | 5,514,458 | +108.1% | 25.33% | -4.2% |
| Q4 2018 | $158,833,000 | -15.6% | 2,650,324 | -0.8% | 26.43% | -5.0% |
| Q3 2018 | $188,139,000 | +7.4% | 2,672,819 | +0.7% | 27.83% | -9.4% |
| Q2 2018 | $175,236,000 | +7.2% | 2,655,499 | +3.6% | 30.70% | +8.9% |
| Q1 2018 | $163,441,000 | -0.5% | 2,562,176 | +0.7% | 28.19% | +4.5% |
| Q4 2017 | $164,227,000 | +7.2% | 2,545,369 | +1.2% | 26.99% | +2.1% |
| Q3 2017 | $153,190,000 | +4.9% | 2,515,026 | +0.7% | 26.44% | +1.2% |
| Q2 2017 | $145,974,000 | +9.6% | 2,497,001 | +7.2% | 26.14% | +6.9% |
| Q1 2017 | $133,178,000 | +16.0% | 2,330,339 | +10.0% | 24.44% | +11.0% |
| Q4 2016 | $114,818,000 | +8.2% | 2,119,195 | +4.5% | 22.02% | +4.3% |
| Q3 2016 | $106,088,000 | +58.3% | 2,027,682 | +52.2% | 21.12% | +42.5% |
| Q2 2016 | $67,005,000 | +14.8% | 1,332,126 | +12.4% | 14.82% | +8.6% |
| Q1 2016 | $58,384,000 | +17.4% | 1,184,753 | +16.8% | 13.65% | +14.5% |
| Q4 2015 | $49,741,000 | +26.3% | 1,014,308 | +19.5% | 11.91% | +10.0% |
| Q3 2015 | $39,383,000 | +19.2% | 849,148 | +29.1% | 10.83% | +24.6% |
| Q2 2015 | $33,042,000 | +36.8% | 657,833 | +37.5% | 8.69% | +33.4% |
| Q1 2015 | $24,150,000 | +33.4% | 478,421 | +31.7% | 6.51% | +20.7% |
| Q4 2014 | $18,101,000 | +897.9% | 363,334 | +900.0% | 5.40% | +888.1% |
| Q3 2014 | $1,814,000 | +143.2% | 36,332 | +132.3% | 0.55% | +95.0% |
| Q2 2014 | $746,000 | +17.1% | 15,639 | +12.1% | 0.28% | +13.4% |
| Q1 2014 | $637,000 | +10.8% | 13,952 | +9.0% | 0.25% | +10.8% |
| Q4 2013 | $575,000 | +15.7% | 12,795 | +5.6% | 0.22% | +7.2% |
| Q3 2013 | $497,000 | +15.3% | 12,118 | +9.2% | 0.21% | +8.3% |
| Q2 2013 | $431,000 | – | 11,092 | – | 0.19% | – |
Download | ||||||
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% |