SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 854 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,885,830 | +29.9% | 172,590 | +2.6% | 0.28% | +22.0% |
| Q1 2024 | $8,383,033 | -12.1% | 168,165 | -1.8% | 0.23% | -11.7% |
| Q4 2023 | $9,535,298 | +13.7% | 171,283 | +1.9% | 0.26% | +13.2% |
| Q3 2023 | $8,383,033 | -3.9% | 168,165 | -0.3% | 0.23% | +15.8% |
| Q2 2023 | $8,720,001 | +7.8% | 168,665 | -0.2% | 0.20% | -9.3% |
| Q1 2023 | $8,089,452 | +4.1% | 169,059 | -2.5% | 0.22% | -0.9% |
| Q4 2022 | $7,769,877 | -5.6% | 173,396 | -11.5% | 0.22% | -12.4% |
| Q3 2022 | $8,232,000 | -8.2% | 196,036 | -3.3% | 0.25% | -34.0% |
| Q2 2022 | $8,963,000 | -15.2% | 202,814 | +2.4% | 0.38% | +9.0% |
| Q1 2022 | $10,571,000 | -5.2% | 197,995 | +100.6% | 0.35% | +7.8% |
| Q4 2021 | $11,154,000 | +12.1% | 98,692 | +3.0% | 0.32% | +1.3% |
| Q3 2021 | $9,954,000 | -4.0% | 95,838 | -3.6% | 0.32% | -5.9% |
| Q2 2021 | $10,369,000 | +6.1% | 99,440 | -1.6% | 0.34% | -2.6% |
| Q1 2021 | $9,772,000 | +3793.2% | 101,037 | +3571.4% | 0.35% | +2561.5% |
| Q4 2020 | $251,000 | +17.8% | 2,752 | -32.2% | 0.01% | -69.0% |
| Q3 2016 | $213,000 | +3.4% | 4,060 | -0.9% | 0.04% | +2.4% |
| Q2 2016 | $206,000 | +2.5% | 4,095 | +0.5% | 0.04% | -10.9% |
| Q1 2016 | $201,000 | -8.6% | 4,075 | -8.9% | 0.05% | +2.2% |
| Q4 2015 | $220,000 | +5.8% | 4,475 | 0.0% | 0.04% | -10.0% |
| Q3 2015 | $208,000 | +77.8% | 4,475 | +89.9% | 0.05% | +2400.0% |
| Q4 2014 | $117,000 | -100.0% | 2,356 | -87.4% | 0.00% | -98.1% |
| Q2 2014 | $461,853,000 | +92828.2% | 18,678 | +71.9% | 0.11% | -28.0% |
| Q1 2014 | $497,000 | +2.7% | 10,864 | +1.1% | 0.15% | -3.2% |
| Q4 2013 | $484,000 | -2.4% | 10,749 | -11.0% | 0.16% | -8.8% |
| Q3 2013 | $496,000 | +5.1% | 12,075 | -0.5% | 0.17% | +6.2% |
| Q2 2013 | $472,000 | – | 12,135 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,099,060 | $77,517,000 | 48.65% |
| HT Partners LLC | 1,366,175 | $96,356,000 | 40.58% |
| AGILIS PARTNERS LLC | 552,948 | $38,999,000 | 29.11% |
| Evensky & Katz LLC | 2,808,396 | $198,076,000 | 27.42% |
| Strid Group, LLC | 1,124,625 | $79,663,000 | 27.26% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 445,495 | $31,420,000 | 21.17% |
| Retirement Planning Group, LLC | 1,301,811 | $91,817,000 | 20.82% |
| Ackerman Capital Advisors, LLC | 56,000 | $3,949,680,000 | 19.30% |
| Legacy Financial Strategies, LLC | 278,823 | $20,031,000 | 18.70% |
| MANCHESTER FINANCIAL INC | 579,465 | $40,870,000 | 18.38% |