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 | $9,577,887 | -10.0% | 192,134 | -6.7% | 1.43% | -3.0% |
| Q2 2023 | $10,645,848 | +6.6% | 205,916 | -1.3% | 1.48% | +0.2% |
| Q1 2023 | $9,986,947 | +14.0% | 208,714 | +6.8% | 1.47% | +8.0% |
| Q4 2022 | $8,756,900 | +78.8% | 195,423 | +67.6% | 1.36% | +63.5% |
| Q3 2022 | $4,897,000 | +4.5% | 116,635 | +10.0% | 0.84% | +9.6% |
| Q2 2022 | $4,685,000 | -17.0% | 106,017 | +0.3% | 0.76% | +4.2% |
| Q1 2022 | $5,642,000 | +46.3% | 105,671 | +209.6% | 0.73% | +49.8% |
| Q4 2021 | $3,857,000 | +7.2% | 34,129 | -1.5% | 0.49% | -5.6% |
| Q3 2021 | $3,597,000 | -3.2% | 34,632 | -2.8% | 0.52% | -3.9% |
| Q2 2021 | $3,717,000 | +7.0% | 35,647 | -0.8% | 0.54% | -0.2% |
| Q1 2021 | $3,475,000 | +4.2% | 35,936 | -1.9% | 0.54% | -2.5% |
| Q4 2020 | $3,335,000 | +8.0% | 36,648 | -5.5% | 0.55% | -1.2% |
| Q3 2020 | $3,088,000 | +7.6% | 38,778 | -0.8% | 0.56% | +0.2% |
| Q2 2020 | $2,871,000 | -51.3% | 39,074 | -60.0% | 0.56% | -60.0% |
| Q1 2020 | $5,897,000 | +170.8% | 97,591 | +244.4% | 1.40% | +242.6% |
| Q4 2019 | $2,178,000 | +5.0% | 28,334 | -3.0% | 0.41% | -0.7% |
| Q3 2019 | $2,074,000 | -1.0% | 29,201 | -1.7% | 0.41% | -1.4% |
| Q2 2019 | $2,095,000 | +1.4% | 29,700 | -2.2% | 0.42% | -1.9% |
| Q1 2019 | $2,067,000 | -65.1% | 30,375 | -69.2% | 0.42% | -69.3% |
| Q4 2018 | $5,917,000 | +662.5% | 98,741 | +795.8% | 1.39% | +771.7% |
| Q3 2018 | $776,000 | +5.3% | 11,023 | -1.4% | 0.16% | -0.6% |
| Q2 2018 | $737,000 | +2.9% | 11,179 | -0.3% | 0.16% | -1.8% |
| Q1 2018 | $716,000 | +9.0% | 11,217 | +10.1% | 0.16% | +9.4% |
| Q4 2017 | $657,000 | +9.0% | 10,190 | +2.9% | 0.15% | +2.8% |
| Q3 2017 | $603,000 | -4.9% | 9,906 | -8.6% | 0.14% | -9.4% |
| Q2 2017 | $634,000 | +5.7% | 10,844 | +3.1% | 0.16% | +2.6% |
| Q1 2017 | $600,000 | +10.9% | 10,517 | +5.3% | 0.16% | +6.1% |
| Q4 2016 | $541,000 | +8.4% | 9,990 | +4.7% | 0.15% | +4.3% |
| Q3 2016 | $499,000 | +13.9% | 9,544 | +9.6% | 0.14% | +8.5% |
| Q2 2016 | $438,000 | +12.3% | 8,706 | +10.0% | 0.13% | +8.3% |
| Q1 2016 | $390,000 | +6.8% | 7,915 | +6.3% | 0.12% | +5.3% |
| Q4 2015 | $365,000 | +9.0% | 7,449 | +3.0% | 0.11% | +2.7% |
| Q3 2015 | $335,000 | -38.0% | 7,231 | -32.7% | 0.11% | -34.7% |
| Q2 2015 | $540,000 | +8.0% | 10,744 | +8.4% | 0.17% | +9.7% |
| Q1 2015 | $500,000 | +4.6% | 9,907 | +3.3% | 0.16% | +2.6% |
| Q4 2014 | $478,000 | +124.4% | 9,595 | +114.1% | 0.15% | +112.7% |
| Q3 2014 | $213,000 | -17.8% | 4,482 | -17.5% | 0.07% | -15.5% |
| Q2 2014 | $259,000 | +9.7% | 5,434 | +5.1% | 0.08% | +2.4% |
| Q1 2014 | $236,000 | +15.1% | 5,168 | +13.7% | 0.08% | +10.8% |
| Q4 2013 | $205,000 | – | 4,547 | – | 0.07% | – |
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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% |