SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 882 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 2.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,601,020 | +8.6% | 514,526 | +0.5% | 4.02% | +2.1% |
| Q1 2023 | $24,487,597 | +5.3% | 511,757 | -1.4% | 3.93% | +1.9% |
| Q4 2022 | $23,246,328 | +5.0% | 518,775 | -1.6% | 3.86% | -0.2% |
| Q3 2022 | $22,132,000 | -27.1% | 527,071 | -7.3% | 3.86% | -11.2% |
| Q1 2022 | $30,350,000 | -9.3% | 568,450 | +92.1% | 4.35% | -3.8% |
| Q4 2021 | $33,449,000 | +7.9% | 295,983 | -0.9% | 4.52% | +0.4% |
| Q3 2021 | $31,008,000 | -0.7% | 298,555 | -0.3% | 4.50% | +0.1% |
| Q2 2021 | $31,220,000 | +7.2% | 299,412 | -0.5% | 4.50% | -1.4% |
| Q1 2021 | $29,114,000 | +13.7% | 301,046 | +7.0% | 4.56% | -3.7% |
| Q4 2020 | $25,612,000 | +25.5% | 281,480 | +9.9% | 4.74% | +5.3% |
| Q3 2020 | $20,404,000 | +8.6% | 256,208 | +0.2% | 4.50% | +4.1% |
| Q2 2020 | $18,785,000 | +27.9% | 255,682 | +5.2% | 4.32% | +7.4% |
| Q1 2020 | $14,688,000 | -22.0% | 243,059 | -0.8% | 4.02% | -1.1% |
| Q4 2019 | $18,836,000 | +10.2% | 245,008 | +1.8% | 4.07% | +1.9% |
| Q3 2019 | $17,089,000 | +0.0% | 240,620 | -0.6% | 3.99% | +25.2% |
| Q2 2019 | $17,081,000 | +4.7% | 242,180 | +1.0% | 3.19% | +14.8% |
| Q1 2019 | $16,314,000 | +11.6% | 239,740 | -1.7% | 2.78% | -0.8% |
| Q4 2018 | $14,612,000 | -11.5% | 243,819 | +3.9% | 2.80% | +4.1% |
| Q3 2018 | $16,512,000 | +8.9% | 234,582 | +2.1% | 2.69% | -0.7% |
| Q2 2018 | $15,166,000 | +8.1% | 229,818 | +4.5% | 2.71% | -1.1% |
| Q1 2018 | $14,032,000 | +2.2% | 219,972 | +3.3% | 2.74% | +19.5% |
| Q4 2017 | $13,736,000 | +12.0% | 212,899 | +5.8% | 2.29% | +5.0% |
| Q3 2017 | $12,261,000 | +10.2% | 201,290 | +5.8% | 2.18% | +9.4% |
| Q2 2017 | $11,126,000 | -16.3% | 190,314 | -18.3% | 2.00% | -15.3% |
| Q1 2017 | $13,296,000 | +19.7% | 233,019 | +13.7% | 2.36% | -9.7% |
| Q4 2016 | $11,105,000 | +60.2% | 204,973 | +54.7% | 2.61% | +40.1% |
| Q3 2016 | $6,932,000 | +12.6% | 132,493 | +8.2% | 1.86% | +7.1% |
| Q2 2016 | $6,159,000 | +2.4% | 122,448 | +0.3% | 1.74% | -19.2% |
| Q1 2016 | $6,017,000 | +18.6% | 122,101 | +18.0% | 2.15% | +5.8% |
| Q4 2015 | $5,075,000 | +32.6% | 103,482 | +25.4% | 2.03% | +25.9% |
| Q3 2015 | $3,826,000 | +8.6% | 82,501 | +17.7% | 1.62% | +27.6% |
| Q2 2015 | $3,522,000 | +76.4% | 70,123 | +77.3% | 1.27% | +63.6% |
| Q1 2015 | $1,997,000 | +22088.9% | 39,552 | +21395.7% | 0.77% | +19250.0% |
| Q4 2014 | $9,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | – | 184 | – | 0.00% | – |
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% |