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 | $12,072,075 | +5.8% | 242,168 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $11,410,190 | -10.2% | 220,700 | -16.9% | 0.00% | 0.0% |
| Q1 2023 | $12,710,778 | +32.3% | 265,638 | +23.9% | 0.00% | -33.3% |
| Q4 2022 | $9,610,177 | +10.5% | 214,465 | +3.6% | 0.00% | +50.0% |
| Q3 2022 | $8,695,000 | +37.2% | 207,085 | +44.4% | 0.00% | +100.0% |
| Q2 2022 | $6,337,000 | -42.0% | 143,400 | -29.9% | 0.00% | -50.0% |
| Q1 2022 | $10,929,000 | -35.2% | 204,701 | +37.1% | 0.00% | – |
| Q4 2021 | $16,874,000 | +57.4% | 149,326 | +44.7% | 0.00% | -100.0% |
| Q3 2021 | $10,719,000 | +59.8% | 103,210 | +60.5% | 0.00% | – |
| Q2 2021 | $6,706,000 | -79.6% | 64,316 | -81.1% | 0.00% | -100.0% |
| Q1 2021 | $32,859,000 | +116.0% | 339,773 | +103.2% | 0.01% | +400.0% |
| Q4 2020 | $15,216,000 | +36.4% | 167,236 | +19.4% | 0.00% | -50.0% |
| Q3 2020 | $11,153,000 | -20.5% | 140,041 | -26.7% | 0.00% | -33.3% |
| Q2 2020 | $14,037,000 | +153.4% | 191,059 | +108.4% | 0.00% | +200.0% |
| Q1 2020 | $5,539,000 | -10.3% | 91,658 | +14.1% | 0.00% | 0.0% |
| Q4 2019 | $6,174,000 | -7.1% | 80,300 | -14.2% | 0.00% | -50.0% |
| Q3 2019 | $6,644,000 | -6.6% | 93,553 | -7.2% | 0.00% | +100.0% |
| Q2 2019 | $7,110,000 | +340.8% | 100,800 | +325.2% | 0.00% | 0.0% |
| Q1 2019 | $1,613,000 | -88.9% | 23,706 | -90.2% | 0.00% | -80.0% |
| Q4 2018 | $14,492,000 | +795.1% | 241,810 | +951.3% | 0.01% | – |
| Q3 2018 | $1,619,000 | -7.4% | 23,000 | -13.2% | 0.00% | – |
| Q2 2018 | $1,748,000 | -71.2% | 26,500 | -72.1% | 0.00% | -100.0% |
| Q1 2018 | $6,062,000 | +9.9% | 95,043 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $5,517,000 | +136.5% | 85,523 | +123.3% | 0.00% | +100.0% |
| Q3 2017 | $2,333,000 | -58.7% | 38,300 | -60.4% | 0.00% | -66.7% |
| Q2 2017 | $5,655,000 | -52.9% | 96,719 | -54.0% | 0.00% | -50.0% |
| Q1 2017 | $12,009,000 | +99.9% | 210,458 | +89.8% | 0.01% | +100.0% |
| Q4 2016 | $6,008,000 | +108.0% | 110,875 | +100.9% | 0.00% | +200.0% |
| Q3 2016 | $2,888,000 | -90.6% | 55,200 | -91.0% | 0.00% | -94.1% |
| Q2 2016 | $30,788,000 | +463.6% | 611,840 | +451.9% | 0.02% | +466.7% |
| Q1 2016 | $5,463,000 | -20.7% | 110,855 | -21.1% | 0.00% | 0.0% |
| Q4 2015 | $6,890,000 | +1448.3% | 140,506 | +1363.6% | 0.00% | – |
| Q3 2015 | $445,000 | -84.3% | 9,600 | -83.0% | 0.00% | -100.0% |
| Q2 2015 | $2,829,000 | -47.5% | 56,326 | -47.2% | 0.00% | -50.0% |
| Q1 2015 | $5,386,000 | +64.1% | 106,700 | +61.9% | 0.00% | 0.0% |
| Q4 2014 | $3,283,000 | -58.0% | 65,900 | -59.9% | 0.00% | -33.3% |
| Q3 2014 | $7,823,000 | -2.4% | 164,515 | -2.1% | 0.00% | +50.0% |
| Q2 2014 | $8,017,000 | +360.5% | 168,001 | +341.3% | 0.00% | – |
| Q1 2014 | $1,741,000 | -77.2% | 38,070 | -77.6% | 0.00% | -100.0% |
| Q4 2013 | $7,651,000 | -9.2% | 169,984 | -17.1% | 0.00% | -25.0% |
| Q3 2013 | $8,430,000 | +94.6% | 205,169 | +84.3% | 0.00% | +100.0% |
| Q2 2013 | $4,332,000 | – | 111,328 | – | 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% |