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 | $438,929 | -5.8% | 8,805 | -2.3% | 0.01% | -20.0% |
| Q2 2023 | $466,076 | -46.5% | 9,015 | -50.5% | 0.02% | -48.3% |
| Q1 2023 | $871,866 | +5.6% | 18,221 | -1.1% | 0.03% | +3.6% |
| Q4 2022 | $825,257 | +7.0% | 18,417 | +0.3% | 0.03% | +3.7% |
| Q3 2022 | $771,000 | -7.8% | 18,365 | -3.0% | 0.03% | -3.6% |
| Q2 2022 | $836,000 | -14.8% | 18,928 | +3.0% | 0.03% | 0.0% |
| Q1 2022 | $981,000 | -11.9% | 18,372 | +86.3% | 0.03% | -3.4% |
| Q4 2021 | $1,114,000 | -1.2% | 9,859 | -9.1% | 0.03% | -9.4% |
| Q3 2021 | $1,127,000 | -12.4% | 10,850 | -12.1% | 0.03% | -13.5% |
| Q2 2021 | $1,287,000 | +13.4% | 12,339 | +5.2% | 0.04% | +2.8% |
| Q1 2021 | $1,135,000 | +0.3% | 11,732 | -5.7% | 0.04% | -2.7% |
| Q4 2020 | $1,132,000 | +15.0% | 12,436 | +0.7% | 0.04% | 0.0% |
| Q3 2020 | $984,000 | +25.4% | 12,353 | +15.6% | 0.04% | +19.4% |
| Q2 2020 | $785,000 | +44.0% | 10,685 | +18.6% | 0.03% | +14.8% |
| Q1 2020 | $545,000 | -12.4% | 9,012 | +11.4% | 0.03% | +8.0% |
| Q4 2019 | $622,000 | +15.0% | 8,090 | +6.2% | 0.02% | +4.2% |
| Q3 2019 | $541,000 | +4.8% | 7,620 | +4.1% | 0.02% | +4.3% |
| Q2 2019 | $516,000 | +6.4% | 7,321 | +2.7% | 0.02% | -34.3% |
| Q1 2019 | $485,000 | +47.9% | 7,128 | +30.3% | 0.04% | +34.6% |
| Q4 2018 | $328,000 | -27.1% | 5,469 | -14.5% | 0.03% | -18.8% |
| Q3 2018 | $450,000 | +3.0% | 6,395 | +0.2% | 0.03% | 0.0% |
| Q2 2018 | $437,000 | +40.5% | 6,385 | +31.1% | 0.03% | +33.3% |
| Q1 2018 | $311,000 | -1.3% | 4,872 | -0.3% | 0.02% | -4.0% |
| Q4 2017 | $315,000 | +5.0% | 4,888 | -0.8% | 0.02% | -3.8% |
| Q3 2017 | $300,000 | +2.0% | 4,928 | 0.0% | 0.03% | +4.0% |
| Q2 2017 | $294,000 | +0.7% | 4,928 | -2.5% | 0.02% | -3.8% |
| Q1 2017 | $292,000 | -1.7% | 5,054 | -7.8% | 0.03% | -10.3% |
| Q4 2016 | $297,000 | +6.5% | 5,480 | +2.9% | 0.03% | -12.1% |
| Q3 2016 | $279,000 | +19.2% | 5,325 | +14.5% | 0.03% | +13.8% |
| Q2 2016 | $234,000 | +9.3% | 4,650 | +7.1% | 0.03% | +16.0% |
| Q1 2016 | $214,000 | – | 4,340 | – | 0.02% | – |
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% |