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 | $107,852,946 | -4.2% | 2,163,549 | -0.7% | 11.45% | +1.9% |
| Q2 2023 | $112,622,360 | +7.2% | 2,178,382 | -0.8% | 11.24% | +0.4% |
| Q1 2023 | $105,058,548 | +8.5% | 2,195,580 | +1.6% | 11.19% | +1.2% |
| Q4 2022 | $96,853,447 | +6.5% | 2,161,424 | -0.2% | 11.06% | -3.2% |
| Q3 2022 | $90,916,000 | -5.5% | 2,165,191 | -0.6% | 11.43% | -3.7% |
| Q2 2022 | $96,234,000 | -18.6% | 2,177,726 | -1.7% | 11.88% | -8.1% |
| Q1 2022 | $118,239,000 | -13.3% | 2,214,634 | +83.4% | 12.92% | -2.0% |
| Q4 2021 | $136,453,000 | +11.1% | 1,207,444 | +2.1% | 13.19% | -5.5% |
| Q3 2021 | $122,795,000 | +1.9% | 1,182,310 | +2.3% | 13.96% | +0.9% |
| Q2 2021 | $120,551,000 | +16.8% | 1,156,145 | +8.3% | 13.84% | -2.6% |
| Q1 2021 | $103,219,000 | +6.5% | 1,067,300 | +0.2% | 14.21% | +1.2% |
| Q4 2020 | $96,910,000 | +13.3% | 1,065,059 | -0.8% | 14.04% | +0.6% |
| Q3 2020 | $85,528,000 | +6.5% | 1,073,935 | -1.7% | 13.95% | -5.4% |
| Q2 2020 | $80,283,000 | +14.6% | 1,092,729 | -5.7% | 14.75% | -11.8% |
| Q1 2020 | $70,056,000 | -26.0% | 1,159,288 | -5.9% | 16.73% | -11.3% |
| Q4 2019 | $94,716,000 | +7.7% | 1,232,004 | -0.5% | 18.86% | +1.3% |
| Q3 2019 | $87,944,000 | -4.2% | 1,238,304 | -4.9% | 18.62% | -10.6% |
| Q2 2019 | $91,817,000 | +7.0% | 1,301,811 | +3.3% | 20.82% | +0.5% |
| Q1 2019 | $85,794,000 | +14.4% | 1,260,748 | +0.8% | 20.71% | +3.3% |
| Q4 2018 | $74,989,000 | -25.4% | 1,251,282 | -12.4% | 20.04% | -22.6% |
| Q3 2018 | $100,518,000 | +7.8% | 1,428,010 | +1.0% | 25.89% | +3.0% |
| Q2 2018 | $93,283,000 | +5.8% | 1,413,593 | +2.3% | 25.13% | +5.0% |
| Q1 2018 | $88,164,000 | +0.7% | 1,382,104 | +1.9% | 23.92% | +0.1% |
| Q4 2017 | $87,536,000 | +6.2% | 1,356,723 | +0.3% | 23.90% | +1.6% |
| Q3 2017 | $82,404,000 | +8.2% | 1,352,885 | +3.8% | 23.51% | +2.7% |
| Q2 2017 | $76,191,000 | +2.8% | 1,303,301 | +0.4% | 22.89% | +1.6% |
| Q1 2017 | $74,093,000 | +6.0% | 1,298,507 | +0.6% | 22.53% | +0.8% |
| Q4 2016 | $69,907,000 | +3.5% | 1,290,268 | -0.1% | 22.36% | +2.3% |
| Q3 2016 | $67,541,000 | +12.9% | 1,290,917 | +8.5% | 21.84% | +7.7% |
| Q2 2016 | $59,840,000 | +4.4% | 1,189,661 | +2.3% | 20.29% | -0.0% |
| Q1 2016 | $57,314,000 | +6.0% | 1,163,018 | +5.5% | 20.29% | +1.6% |
| Q4 2015 | $54,083,000 | +22.9% | 1,102,833 | +16.3% | 19.98% | +3.5% |
| Q3 2015 | $43,993,000 | -5.8% | 948,534 | +2.0% | 19.30% | +1.0% |
| Q2 2015 | $46,704,000 | -1.4% | 929,803 | -0.9% | 19.10% | +1.2% |
| Q1 2015 | $47,384,000 | +1.3% | 938,663 | -0.0% | 18.87% | +30.8% |
| Q4 2014 | $46,784,000 | +4.6% | 939,067 | -0.1% | 14.42% | +3.4% |
| Q3 2014 | $44,718,000 | -2.2% | 940,449 | -1.9% | 13.94% | +0.7% |
| Q2 2014 | $45,742,000 | +5.6% | 958,545 | +1.2% | 13.85% | -1.0% |
| Q1 2014 | $43,316,000 | -5.0% | 947,627 | -6.4% | 13.98% | -13.7% |
| Q4 2013 | $45,574,000 | +16.3% | 1,012,541 | +6.2% | 16.20% | +14.1% |
| Q3 2013 | $39,171,000 | +58.0% | 953,302 | +49.6% | 14.20% | +39.3% |
| Q2 2013 | $24,798,000 | – | 637,318 | – | 10.20% | – |
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% |