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 | $25,389,676 | -6.4% | 509,321 | -3.0% | 0.07% | -48.2% |
| Q2 2023 | $27,133,469 | -8.0% | 524,825 | -14.8% | 0.14% | +123.8% |
| Q1 2023 | $29,491,821 | +3.2% | 616,339 | -3.4% | 0.06% | -1.6% |
| Q4 2022 | $28,576,323 | +56.0% | 637,722 | +46.2% | 0.06% | +33.3% |
| Q3 2022 | $18,313,000 | +0.1% | 436,138 | +5.4% | 0.05% | +2.1% |
| Q2 2022 | $18,290,000 | +97.1% | 413,902 | +138.2% | 0.05% | +135.0% |
| Q1 2022 | $9,278,000 | -0.5% | 173,781 | +110.5% | 0.02% | 0.0% |
| Q4 2021 | $9,329,000 | +24.0% | 82,550 | +14.0% | 0.02% | +11.1% |
| Q3 2021 | $7,521,000 | +18.4% | 72,415 | +18.9% | 0.02% | +12.5% |
| Q2 2021 | $6,350,000 | +80.4% | 60,902 | +67.4% | 0.02% | +45.5% |
| Q1 2021 | $3,519,000 | -20.8% | 36,391 | -25.5% | 0.01% | -21.4% |
| Q4 2020 | $4,444,000 | +21.3% | 48,838 | +6.2% | 0.01% | 0.0% |
| Q3 2020 | $3,663,000 | +1.8% | 45,995 | -6.1% | 0.01% | -12.5% |
| Q2 2020 | $3,599,000 | +21.9% | 48,990 | +0.3% | 0.02% | -5.9% |
| Q1 2020 | $2,953,000 | -9.7% | 48,865 | +14.8% | 0.02% | +13.3% |
| Q4 2019 | $3,271,000 | +14.9% | 42,549 | +6.2% | 0.02% | 0.0% |
| Q3 2019 | $2,847,000 | +23.6% | 40,081 | +22.7% | 0.02% | +15.4% |
| Q2 2019 | $2,304,000 | -26.7% | 32,666 | -29.3% | 0.01% | -18.8% |
| Q1 2019 | $3,144,000 | +15.6% | 46,197 | +1.8% | 0.02% | -5.9% |
| Q4 2018 | $2,720,000 | +19.2% | 45,390 | +40.0% | 0.02% | +54.5% |
| Q3 2018 | $2,282,000 | +18.3% | 32,422 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $1,929,000 | +2.3% | 29,228 | -1.1% | 0.01% | -15.4% |
| Q1 2018 | $1,886,000 | -0.7% | 29,567 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $1,900,000 | -2.6% | 29,448 | -8.0% | 0.01% | -7.1% |
| Q3 2017 | $1,951,000 | +15.2% | 32,023 | +10.6% | 0.01% | +7.7% |
| Q2 2017 | $1,693,000 | +6.1% | 28,956 | +3.6% | 0.01% | +8.3% |
| Q1 2017 | $1,595,000 | +30.1% | 27,947 | +23.5% | 0.01% | +9.1% |
| Q4 2016 | $1,226,000 | +16.2% | 22,632 | +12.2% | 0.01% | +10.0% |
| Q3 2016 | $1,055,000 | +147.7% | 20,171 | +138.2% | 0.01% | +150.0% |
| Q2 2016 | $426,000 | -24.9% | 8,469 | -26.4% | 0.00% | -20.0% |
| Q1 2016 | $567,000 | -5.7% | 11,504 | -6.1% | 0.01% | -16.7% |
| Q4 2015 | $601,000 | +29.5% | 12,254 | +22.6% | 0.01% | 0.0% |
| Q3 2015 | $464,000 | +92.5% | 9,997 | +108.7% | 0.01% | +100.0% |
| Q2 2015 | $241,000 | -0.4% | 4,790 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $242,000 | – | 4,790 | – | 0.00% | – |
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% |