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 | $29,463,021 | -4.0% | 591,034 | -0.4% | 0.44% | -8.3% |
| Q2 2023 | $30,681,038 | +159.2% | 593,444 | +139.9% | 0.48% | +118.2% |
| Q1 2023 | $11,838,537 | +19.1% | 247,409 | +11.6% | 0.22% | -9.5% |
| Q4 2022 | $9,937,417 | -3.7% | 221,769 | -9.8% | 0.24% | -24.3% |
| Q3 2022 | $10,319,000 | +2.9% | 245,748 | +8.3% | 0.32% | +5.6% |
| Q2 2022 | $10,024,000 | +0.1% | 226,845 | +20.9% | 0.30% | -7.3% |
| Q1 2022 | $10,017,000 | -0.0% | 187,616 | +111.6% | 0.33% | +1.2% |
| Q4 2021 | $10,020,000 | +20.4% | 88,664 | +10.6% | 0.32% | +6.6% |
| Q3 2021 | $8,323,000 | +2.0% | 80,139 | +2.4% | 0.30% | -7.6% |
| Q2 2021 | $8,157,000 | +3.7% | 78,232 | -3.8% | 0.33% | -21.9% |
| Q1 2021 | $7,864,000 | +1.1% | 81,314 | -4.9% | 0.42% | -7.1% |
| Q4 2020 | $7,779,000 | +9.2% | 85,489 | -4.4% | 0.45% | -7.0% |
| Q3 2020 | $7,124,000 | +3.7% | 89,458 | -4.4% | 0.49% | -6.3% |
| Q2 2020 | $6,873,000 | +19.6% | 93,548 | -1.6% | 0.52% | -4.6% |
| Q1 2020 | $5,746,000 | +6.9% | 95,085 | +36.0% | 0.54% | -17.3% |
| Q4 2019 | $5,376,000 | -3.7% | 69,926 | -11.1% | 0.66% | -15.0% |
| Q3 2019 | $5,584,000 | +3.6% | 78,630 | +2.9% | 0.78% | +2.0% |
| Q2 2019 | $5,391,000 | +3.9% | 76,432 | +0.2% | 0.76% | -22.1% |
| Q1 2019 | $5,191,000 | +15.2% | 76,276 | +1.4% | 0.98% | +3.4% |
| Q4 2018 | $4,506,000 | -15.8% | 75,187 | -1.1% | 0.94% | -1.9% |
| Q3 2018 | $5,354,000 | +6.7% | 76,055 | +0.0% | 0.96% | -10.3% |
| Q2 2018 | $5,017,000 | +8.2% | 76,026 | +4.6% | 1.07% | +9.5% |
| Q1 2018 | $4,636,000 | +0.7% | 72,683 | +1.9% | 0.98% | +1.0% |
| Q4 2017 | $4,602,000 | +10.2% | 71,334 | +4.0% | 0.97% | +3.3% |
| Q3 2017 | $4,176,000 | +7.3% | 68,567 | +3.0% | 0.94% | +2.0% |
| Q2 2017 | $3,891,000 | +5.2% | 66,566 | +2.7% | 0.92% | +0.4% |
| Q1 2017 | $3,699,000 | +8.7% | 64,819 | +3.2% | 0.92% | +0.1% |
| Q4 2016 | $3,402,000 | +8.5% | 62,799 | +4.8% | 0.91% | +6.0% |
| Q3 2016 | $3,135,000 | +4.1% | 59,920 | +0.1% | 0.86% | 0.0% |
| Q2 2016 | $3,012,000 | +4.5% | 59,877 | +2.4% | 0.86% | -1.5% |
| Q1 2016 | $2,882,000 | -14.0% | 58,476 | -14.4% | 0.88% | -16.3% |
| Q4 2015 | $3,350,000 | -2.3% | 68,306 | -7.6% | 1.04% | -14.9% |
| Q3 2015 | $3,428,000 | +21.5% | 73,919 | +31.6% | 1.23% | +29.4% |
| Q2 2015 | $2,821,000 | +9.7% | 56,155 | +10.2% | 0.95% | +4.2% |
| Q1 2015 | $2,572,000 | +14.9% | 50,959 | +13.4% | 0.91% | +7.4% |
| Q4 2014 | $2,239,000 | +8.5% | 44,948 | +3.6% | 0.85% | -3.3% |
| Q3 2014 | $2,063,000 | +31.2% | 43,395 | +31.8% | 0.88% | +29.0% |
| Q2 2014 | $1,572,000 | +47.7% | 32,934 | +41.5% | 0.68% | +37.9% |
| Q1 2014 | $1,064,000 | +123.5% | 23,276 | +120.2% | 0.49% | +111.6% |
| Q4 2013 | $476,000 | +90.4% | 10,570 | +73.8% | 0.23% | +71.3% |
| Q3 2013 | $250,000 | – | 6,082 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |