SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 910 filers reported holding SCHWAB STRATEGIC TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,166,716 | -6.7% | 464,729 | -3.3% | 0.15% | +12.6% |
| Q2 2023 | $24,842,623 | +2.6% | 480,515 | -5.0% | 0.14% | 0.0% |
| Q1 2023 | $24,203,041 | +3.8% | 505,811 | -2.8% | 0.14% | +3.1% |
| Q4 2022 | $23,318,281 | -16.4% | 520,381 | -21.7% | 0.13% | -20.6% |
| Q3 2022 | $27,897,000 | -9.4% | 664,374 | -4.6% | 0.16% | -2.4% |
| Q2 2022 | $30,776,000 | -21.5% | 696,438 | -5.2% | 0.17% | -11.1% |
| Q1 2022 | $39,206,000 | -11.9% | 734,336 | +86.6% | 0.19% | -7.3% |
| Q4 2021 | $44,479,000 | +4.2% | 393,585 | -4.3% | 0.20% | -3.8% |
| Q3 2021 | $42,704,000 | -2.3% | 411,173 | -1.9% | 0.21% | -3.2% |
| Q2 2021 | $43,705,000 | +3.5% | 419,155 | -4.0% | 0.22% | -6.0% |
| Q1 2021 | $42,241,000 | -12.1% | 436,778 | -17.3% | 0.23% | -19.0% |
| Q4 2020 | $48,037,000 | +12.9% | 527,935 | -1.2% | 0.29% | +4.0% |
| Q3 2020 | $42,546,000 | +7.0% | 534,229 | -1.3% | 0.28% | -3.8% |
| Q2 2020 | $39,757,000 | +14.2% | 541,133 | -6.1% | 0.29% | +0.3% |
| Q1 2020 | $34,823,000 | -25.3% | 576,256 | -5.0% | 0.29% | -4.3% |
| Q4 2019 | $46,639,000 | +8.5% | 606,652 | +0.2% | 0.30% | 0.0% |
| Q3 2019 | $42,991,000 | +6.3% | 605,338 | +5.5% | 0.30% | +14.0% |
| Q2 2019 | $40,458,000 | +13.4% | 573,622 | +9.4% | 0.26% | +5.2% |
| Q1 2019 | $35,676,000 | +20.8% | 524,268 | +6.4% | 0.25% | +6.8% |
| Q4 2018 | $29,523,000 | -12.3% | 492,628 | +3.0% | 0.24% | -0.8% |
| Q3 2018 | $33,678,000 | +4.6% | 478,450 | -1.9% | 0.24% | -1.2% |
| Q2 2018 | $32,184,000 | +0.4% | 487,716 | -2.9% | 0.24% | -1.6% |
| Q1 2018 | $32,053,000 | -6.0% | 502,472 | -4.9% | 0.24% | -9.3% |
| Q4 2017 | $34,081,000 | +1.7% | 528,229 | -4.0% | 0.27% | -5.3% |
| Q3 2017 | $33,504,000 | +2.0% | 550,058 | -2.1% | 0.28% | -3.4% |
| Q2 2017 | $32,840,000 | -0.0% | 561,753 | -2.4% | 0.29% | -3.9% |
| Q1 2017 | $32,854,000 | -6.0% | 575,783 | -10.7% | 0.31% | -9.7% |
| Q4 2016 | $34,953,000 | -2.6% | 645,132 | -5.9% | 0.34% | -2.6% |
| Q3 2016 | $35,876,000 | +3.0% | 685,700 | -1.6% | 0.35% | -2.0% |
| Q2 2016 | $34,836,000 | -3.3% | 696,726 | -4.7% | 0.36% | -10.6% |
| Q1 2016 | $36,013,000 | -12.3% | 730,785 | -12.7% | 0.40% | -15.9% |
| Q4 2015 | $41,041,000 | -2.0% | 836,890 | -7.3% | 0.47% | -6.2% |
| Q3 2015 | $41,883,000 | -20.0% | 903,037 | -13.4% | 0.50% | -17.0% |
| Q2 2015 | $52,374,000 | -1.9% | 1,042,680 | -0.9% | 0.61% | -7.2% |
| Q1 2015 | $53,389,000 | -58.6% | 1,052,217 | -59.4% | 0.65% | -32.6% |
| Q4 2014 | $128,988,000 | +97.7% | 2,589,088 | +88.7% | 0.97% | -14.5% |
| Q3 2014 | $65,233,000 | -15.4% | 1,371,892 | -15.1% | 1.13% | -20.8% |
| Q2 2014 | $77,083,000 | -11.6% | 1,615,322 | -15.3% | 1.43% | -23.0% |
| Q1 2014 | $87,191,000 | -2.3% | 1,907,487 | -3.8% | 1.86% | -38.9% |
| Q4 2013 | $89,279,000 | +33.9% | 1,983,538 | +22.2% | 3.04% | +42.9% |
| Q3 2013 | $66,673,000 | +23.8% | 1,622,611 | +17.2% | 2.13% | +48.6% |
| Q2 2013 | $53,872,000 | – | 1,384,539 | – | 1.43% | – |
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% |