SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,720,556 | +0.7% | 255,177 | +4.4% | 1.28% | +3.7% |
| Q2 2023 | $12,631,417 | +8.1% | 244,321 | +0.0% | 1.23% | +0.8% |
| Q1 2023 | $11,689,504 | +8.0% | 244,295 | +1.2% | 1.22% | -0.9% |
| Q4 2022 | $10,819,643 | +11.1% | 241,456 | +4.1% | 1.23% | +0.3% |
| Q3 2022 | $9,743,000 | -5.0% | 232,022 | -0.1% | 1.23% | +0.1% |
| Q2 2022 | $10,261,000 | -15.4% | 232,211 | +2.2% | 1.23% | -1.4% |
| Q1 2022 | $12,126,000 | -1.9% | 227,118 | +107.7% | 1.25% | +1.1% |
| Q4 2021 | $12,360,000 | +10.4% | 109,367 | +1.4% | 1.23% | -0.1% |
| Q3 2021 | $11,200,000 | +0.9% | 107,837 | +1.3% | 1.23% | -0.3% |
| Q2 2021 | $11,096,000 | +10.0% | 106,412 | +2.0% | 1.24% | -2.4% |
| Q1 2021 | $10,086,000 | +3.1% | 104,287 | -3.0% | 1.27% | -5.2% |
| Q4 2020 | $9,783,000 | +16.0% | 107,522 | +1.5% | 1.34% | +1.1% |
| Q3 2020 | $8,434,000 | +11.7% | 105,901 | +3.1% | 1.32% | +3.2% |
| Q2 2020 | $7,549,000 | +24.4% | 102,746 | +2.3% | 1.28% | -0.1% |
| Q1 2020 | $6,069,000 | -27.3% | 100,433 | -7.5% | 1.28% | -19.2% |
| Q4 2019 | $8,351,000 | +18.4% | 108,624 | +9.3% | 1.59% | +4.2% |
| Q3 2019 | $7,055,000 | +4.2% | 99,343 | +3.5% | 1.52% | -0.1% |
| Q2 2019 | $6,771,000 | +7.0% | 96,002 | +3.3% | 1.52% | +1.5% |
| Q1 2019 | $6,326,000 | +31.6% | 92,955 | +15.9% | 1.50% | +11.5% |
| Q4 2018 | $4,807,000 | -10.6% | 80,206 | +5.1% | 1.35% | +1.7% |
| Q3 2018 | $5,374,000 | +17.0% | 76,347 | +9.6% | 1.33% | +10.1% |
| Q2 2018 | $4,595,000 | +5.6% | 69,636 | +2.1% | 1.20% | -1.6% |
| Q1 2018 | $4,350,000 | +2.9% | 68,199 | +4.0% | 1.22% | +12.1% |
| Q4 2017 | $4,229,000 | -40.7% | 65,546 | -45.1% | 1.09% | +6.0% |
| Q3 2017 | $7,129,000 | +112.4% | 119,345 | +107.9% | 1.03% | +5.2% |
| Q2 2017 | $3,356,000 | +9.7% | 57,407 | +7.1% | 0.98% | +3.2% |
| Q1 2017 | $3,058,000 | +11.0% | 53,592 | +5.4% | 0.95% | +7.4% |
| Q4 2016 | $2,755,000 | +6.8% | 50,855 | +3.2% | 0.88% | -3.0% |
| Q3 2016 | $2,579,000 | +12.5% | 49,294 | +8.2% | 0.91% | +7.9% |
| Q2 2016 | $2,292,000 | +13.7% | 45,575 | +11.4% | 0.84% | +12.4% |
| Q1 2016 | $2,016,000 | +20.3% | 40,899 | +19.7% | 0.75% | +13.1% |
| Q4 2015 | $1,676,000 | +11.4% | 34,181 | +5.3% | 0.66% | +2.9% |
| Q3 2015 | $1,505,000 | +20.2% | 32,457 | +30.2% | 0.64% | +36.9% |
| Q2 2015 | $1,252,000 | +31.7% | 24,923 | +32.2% | 0.47% | +25.3% |
| Q1 2015 | $951,000 | +22.4% | 18,849 | +20.8% | 0.38% | +17.9% |
| Q4 2014 | $777,000 | +26.8% | 15,599 | +21.1% | 0.32% | +15.6% |
| Q3 2014 | $613,000 | +8.5% | 12,884 | +8.7% | 0.28% | +21.1% |
| Q2 2014 | $565,000 | +23.9% | 11,849 | +18.7% | 0.23% | +3.2% |
| Q1 2014 | $456,000 | +35.7% | 9,981 | +33.8% | 0.22% | +43.5% |
| Q4 2013 | $336,000 | +17.5% | 7,461 | +7.0% | 0.15% | +3.4% |
| Q3 2013 | $286,000 | +28.3% | 6,971 | +21.8% | 0.15% | +6.4% |
| Q2 2013 | $223,000 | – | 5,723 | – | 0.14% | – |
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% |