SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,945,868 | -4.5% | 279,757 | -0.9% | 3.60% | -3.9% |
| Q2 2023 | $14,595,467 | +9.8% | 282,311 | +1.6% | 3.75% | +9.3% |
| Q1 2023 | $13,298,237 | +9.6% | 277,915 | +2.6% | 3.43% | +6.8% |
| Q4 2022 | $12,136,624 | +5.3% | 270,846 | -1.3% | 3.21% | +3.8% |
| Q3 2022 | $11,522,000 | -6.5% | 274,399 | -1.6% | 3.10% | +2.7% |
| Q2 2022 | $12,321,000 | -9.4% | 278,820 | +9.5% | 3.02% | -3.4% |
| Q1 2022 | $13,594,000 | -6.5% | 254,626 | +97.9% | 3.12% | -2.8% |
| Q4 2021 | $14,539,000 | +6.7% | 128,655 | -1.9% | 3.21% | -0.2% |
| Q3 2021 | $13,627,000 | -2.0% | 131,205 | -1.7% | 3.22% | -1.0% |
| Q2 2021 | $13,912,000 | +7.7% | 133,421 | -0.1% | 3.25% | +2.7% |
| Q1 2021 | $12,922,000 | +6.4% | 133,619 | +0.1% | 3.16% | -7.1% |
| Q4 2020 | $12,148,000 | +51.8% | 133,508 | +32.9% | 3.41% | +26.9% |
| Q3 2020 | $8,003,000 | +8.2% | 100,485 | -0.2% | 2.68% | +0.3% |
| Q2 2020 | $7,395,000 | -7.0% | 100,647 | -23.5% | 2.67% | -23.6% |
| Q1 2020 | $7,951,000 | -22.0% | 131,569 | -0.8% | 3.50% | -7.6% |
| Q4 2019 | $10,200,000 | +7.0% | 132,684 | -1.1% | 3.79% | +5.2% |
| Q3 2019 | $9,531,000 | -6.9% | 134,211 | -7.5% | 3.60% | -5.9% |
| Q2 2019 | $10,236,000 | -7.5% | 145,139 | -10.7% | 3.83% | -10.9% |
| Q1 2019 | $11,063,000 | +25.8% | 162,571 | +10.8% | 4.29% | +4.7% |
| Q4 2018 | $8,792,000 | -15.5% | 146,707 | -0.7% | 4.10% | +0.8% |
| Q3 2018 | $10,403,000 | +5.0% | 147,794 | -1.5% | 4.07% | -1.4% |
| Q2 2018 | $9,904,000 | -10.2% | 150,081 | -13.2% | 4.13% | -16.0% |
| Q1 2018 | $11,028,000 | -1.2% | 172,880 | -0.1% | 4.91% | -1.7% |
| Q4 2017 | $11,164,000 | +14.1% | 173,039 | +7.8% | 5.00% | +10.1% |
| Q3 2017 | $9,782,000 | +9.7% | 160,593 | +5.3% | 4.54% | +5.8% |
| Q2 2017 | $8,920,000 | +127.5% | 152,576 | +122.0% | 4.29% | +117.4% |
| Q1 2017 | $3,921,000 | +14.0% | 68,717 | +8.3% | 1.97% | -6.9% |
| Q4 2016 | $3,439,000 | +45.3% | 63,476 | +40.3% | 2.12% | +56.6% |
| Q3 2016 | $2,367,000 | +30.5% | 45,231 | +21.3% | 1.35% | +18.9% |
| Q2 2016 | $1,814,000 | +2.9% | 37,274 | +0.5% | 1.14% | +11.2% |
| Q1 2016 | $1,763,000 | -35.5% | 37,082 | -37.5% | 1.02% | -38.3% |
| Q4 2015 | $2,732,000 | +8.5% | 59,349 | +5.2% | 1.66% | +4.0% |
| Q3 2015 | $2,517,000 | -9.7% | 56,413 | +1.6% | 1.60% | +20.3% |
| Q2 2015 | $2,788,000 | +1.2% | 55,500 | +1.7% | 1.33% | -1.0% |
| Q1 2015 | $2,754,000 | +52.6% | 54,551 | +50.6% | 1.34% | +43.5% |
| Q4 2014 | $1,805,000 | +499.7% | 36,226 | +472.0% | 0.93% | +557.0% |
| Q3 2014 | $301,000 | +3.8% | 6,333 | +4.1% | 0.14% | +6.8% |
| Q2 2014 | $290,000 | +2.8% | 6,086 | -1.4% | 0.13% | +0.8% |
| Q1 2014 | $282,000 | +10.2% | 6,171 | +8.5% | 0.13% | +8.2% |
| Q4 2013 | $256,000 | – | 5,686 | – | 0.12% | – |
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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% |