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 | $1,629,115 | -3.6% | 32,680 | -0.0% | 0.36% | -0.3% |
| Q2 2023 | $1,689,654 | +8.4% | 32,682 | +0.4% | 0.36% | +3.5% |
| Q1 2023 | $1,558,129 | +7.2% | 32,563 | +0.4% | 0.35% | +1.5% |
| Q4 2022 | $1,453,597 | +7.2% | 32,439 | +0.5% | 0.34% | +0.9% |
| Q3 2022 | $1,356,000 | -2.9% | 32,291 | +2.2% | 0.34% | +1.2% |
| Q2 2022 | $1,396,000 | -16.9% | 31,583 | +0.4% | 0.34% | -4.6% |
| Q1 2022 | $1,679,000 | -5.3% | 31,454 | +100.5% | 0.35% | +0.6% |
| Q4 2021 | $1,773,000 | +5.5% | 15,691 | -3.0% | 0.35% | +1.2% |
| Q3 2021 | $1,680,000 | -4.7% | 16,173 | -4.3% | 0.34% | -5.5% |
| Q2 2021 | $1,763,000 | +6.0% | 16,908 | -1.7% | 0.36% | +1.4% |
| Q1 2021 | $1,663,000 | +14.3% | 17,193 | +7.5% | 0.36% | +1.7% |
| Q4 2020 | $1,455,000 | +10.0% | 15,989 | -3.7% | 0.35% | -8.5% |
| Q3 2020 | $1,323,000 | +9.2% | 16,608 | +0.7% | 0.39% | +1.0% |
| Q2 2020 | $1,212,000 | +22.3% | 16,498 | +0.6% | 0.38% | +2.4% |
| Q1 2020 | $991,000 | -26.2% | 16,399 | -6.1% | 0.37% | -7.9% |
| Q4 2019 | $1,343,000 | +8.9% | 17,467 | +0.6% | 0.41% | -4.0% |
| Q3 2019 | $1,233,000 | +1.4% | 17,358 | +0.7% | 0.42% | -2.1% |
| Q2 2019 | $1,216,000 | -19.6% | 17,239 | -22.4% | 0.43% | -21.2% |
| Q1 2019 | $1,512,000 | +14.5% | 22,222 | +0.9% | 0.55% | +1.1% |
| Q4 2018 | $1,320,000 | -14.6% | 22,024 | +0.3% | 0.54% | +3.6% |
| Q3 2018 | $1,545,000 | +7.3% | 21,949 | +0.6% | 0.52% | +4.0% |
| Q2 2018 | $1,440,000 | +2.1% | 21,816 | -1.4% | 0.50% | -0.4% |
| Q1 2018 | $1,411,000 | +0.4% | 22,126 | +1.5% | 0.50% | -0.2% |
| Q4 2017 | $1,406,000 | +6.5% | 21,799 | +0.6% | 0.51% | +2.2% |
| Q3 2017 | $1,320,000 | +12.1% | 21,664 | +7.5% | 0.50% | +8.8% |
| Q2 2017 | $1,178,000 | +2.4% | 20,145 | -0.1% | 0.46% | 0.0% |
| Q1 2017 | $1,150,000 | -14.1% | 20,163 | -18.4% | 0.46% | -17.1% |
| Q4 2016 | $1,338,000 | +4.2% | 24,701 | +0.6% | 0.55% | +2.8% |
| Q3 2016 | $1,284,000 | +4.3% | 24,545 | +0.3% | 0.53% | 0.0% |
| Q2 2016 | $1,231,000 | +2.6% | 24,465 | +0.5% | 0.53% | +0.4% |
| Q1 2016 | $1,200,000 | +2.4% | 24,342 | +1.9% | 0.53% | 0.0% |
| Q4 2015 | $1,172,000 | +5.0% | 23,890 | -0.7% | 0.53% | +1.7% |
| Q3 2015 | $1,116,000 | +36.3% | 24,069 | +47.6% | 0.52% | +41.7% |
| Q2 2015 | $819,000 | +25.4% | 16,302 | +26.0% | 0.37% | +21.8% |
| Q1 2015 | $653,000 | – | 12,935 | – | 0.30% | – |
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% |