SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,189,677 | +23.2% | 1,427,903 | +27.8% | 0.27% | +19.3% |
| Q2 2023 | $57,774,304 | +7.3% | 1,117,329 | -0.7% | 0.23% | -3.4% |
| Q1 2023 | $53,824,484 | +14.4% | 1,124,669 | +7.1% | 0.24% | -0.4% |
| Q4 2022 | $47,066,386 | +13.1% | 1,050,141 | +6.0% | 0.24% | -2.1% |
| Q3 2022 | $41,602,000 | -8.3% | 990,523 | -3.6% | 0.24% | -17.4% |
| Q2 2022 | $45,391,000 | -16.5% | 1,027,181 | +0.8% | 0.29% | -16.8% |
| Q1 2022 | $54,379,000 | +55.9% | 1,018,529 | +230.0% | 0.35% | +47.3% |
| Q4 2021 | $34,884,000 | +6.2% | 308,630 | -2.4% | 0.24% | -12.5% |
| Q3 2021 | $32,859,000 | +1.7% | 316,380 | +2.1% | 0.27% | -9.3% |
| Q2 2021 | $32,323,000 | +6.2% | 309,997 | -1.5% | 0.30% | -8.5% |
| Q1 2021 | $30,429,000 | +6.0% | 314,640 | -0.3% | 0.33% | -13.4% |
| Q4 2020 | $28,720,000 | +16.0% | 315,643 | +2.4% | 0.38% | -7.5% |
| Q3 2020 | $24,763,000 | -19.1% | 308,154 | -25.7% | 0.41% | -18.5% |
| Q2 2020 | $30,624,000 | +28.9% | 414,622 | +0.7% | 0.50% | -3.6% |
| Q1 2020 | $23,754,000 | -35.5% | 411,895 | -13.3% | 0.52% | -10.0% |
| Q4 2019 | $36,821,000 | +4.8% | 474,859 | -4.0% | 0.58% | -52.9% |
| Q3 2019 | $35,135,000 | +23.7% | 494,723 | +23.3% | 1.23% | +17.4% |
| Q2 2019 | $28,410,000 | +1.3% | 401,213 | -2.7% | 1.05% | -7.7% |
| Q1 2019 | $28,056,000 | +165.8% | 412,282 | +134.4% | 1.14% | +101.2% |
| Q4 2018 | $10,554,000 | -49.5% | 175,877 | -40.8% | 0.57% | -39.5% |
| Q3 2018 | $20,905,000 | +94.0% | 296,993 | +81.9% | 0.94% | +56.6% |
| Q2 2018 | $10,777,000 | +13.0% | 163,315 | +6.8% | 0.60% | +1.2% |
| Q1 2018 | $9,536,000 | -11.6% | 152,911 | -8.6% | 0.59% | -9.6% |
| Q4 2017 | $10,789,000 | -57.4% | 167,220 | -58.9% | 0.65% | -39.3% |
| Q3 2017 | $25,316,000 | +85.7% | 406,699 | +74.4% | 1.08% | -36.9% |
| Q2 2017 | $13,636,000 | +2.3% | 233,257 | -0.1% | 1.70% | +25.9% |
| Q1 2017 | $13,324,000 | +173.7% | 233,513 | +159.9% | 1.35% | +206.1% |
| Q4 2016 | $4,868,000 | -56.3% | 89,849 | -59.4% | 0.44% | -64.6% |
| Q3 2016 | $11,133,000 | +27.2% | 221,335 | +24.7% | 1.25% | +34.9% |
| Q1 2016 | $8,749,000 | -13.9% | 177,542 | -14.3% | 0.93% | -14.7% |
| Q4 2015 | $10,164,000 | +5.5% | 207,260 | -0.3% | 1.09% | -16.1% |
| Q3 2015 | $9,638,000 | – | 207,796 | – | 1.30% | – |
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% |