SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 444 filers reported holding SCHWAB STRATEGIC TR in Q1 2018. The put-call ratio across all filers is 0.50 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,089,054 | -4.4% | 924,555 | -0.8% | 3.46% | +0.7% |
| Q2 2023 | $48,191,642 | +12.5% | 932,140 | +4.2% | 3.43% | +5.7% |
| Q1 2023 | $42,824,451 | +29.5% | 894,973 | +21.2% | 3.25% | +16.2% |
| Q4 2022 | $33,080,341 | +64.8% | 738,235 | +54.5% | 2.80% | +20.1% |
| Q3 2022 | $20,069,000 | -8.0% | 477,940 | -3.2% | 2.33% | -10.0% |
| Q2 2022 | $21,822,000 | -18.7% | 493,820 | -1.8% | 2.59% | +7.1% |
| Q1 2022 | $26,839,000 | -5.1% | 502,704 | +101.0% | 2.42% | -4.0% |
| Q4 2021 | $28,270,000 | +7.1% | 250,153 | -1.5% | 2.52% | -11.6% |
| Q3 2021 | $26,389,000 | -2.4% | 254,086 | -2.0% | 2.85% | +3.1% |
| Q2 2021 | $27,030,000 | +7.2% | 259,229 | -0.6% | 2.76% | -18.1% |
| Q1 2021 | $25,213,000 | +2.9% | 260,703 | -3.2% | 3.38% | -17.7% |
| Q4 2020 | $24,498,000 | +6.2% | 269,240 | -7.0% | 4.10% | -15.1% |
| Q3 2020 | $23,058,000 | -27.5% | 289,524 | -33.1% | 4.83% | -25.4% |
| Q2 2020 | $31,798,000 | +10.4% | 432,803 | -9.2% | 6.47% | -4.5% |
| Q1 2020 | $28,808,000 | -20.6% | 476,712 | +1.1% | 6.78% | +10.1% |
| Q4 2019 | $36,266,000 | +13.5% | 471,723 | +4.9% | 6.16% | +0.1% |
| Q3 2019 | $31,944,000 | -2.6% | 449,793 | -3.3% | 6.15% | -4.2% |
| Q2 2019 | $32,809,000 | +1.8% | 465,174 | -1.8% | 6.42% | -1.1% |
| Q1 2019 | $32,224,000 | +9.5% | 473,534 | -3.6% | 6.49% | -1.4% |
| Q4 2018 | $29,436,000 | -18.1% | 491,169 | -3.8% | 6.58% | -26.0% |
| Q3 2018 | $35,957,000 | -11.6% | 510,831 | -17.1% | 8.88% | -15.5% |
| Q2 2018 | $40,655,000 | +0.2% | 616,083 | -3.2% | 10.52% | -5.2% |
| Q1 2018 | $40,589,000 | -2.9% | 636,284 | -1.8% | 11.09% | -4.1% |
| Q4 2017 | $41,800,000 | +2.8% | 647,863 | -3.0% | 11.56% | +3.0% |
| Q3 2017 | $40,676,000 | -4.5% | 667,813 | -8.4% | 11.22% | +1.9% |
| Q2 2017 | $42,606,000 | -8.7% | 728,801 | -10.8% | 11.02% | -5.2% |
| Q1 2017 | $46,646,000 | +6.3% | 817,486 | +0.9% | 11.62% | +2.3% |
| Q4 2016 | $43,878,000 | +7.1% | 809,853 | +3.5% | 11.36% | +1.0% |
| Q3 2016 | $40,951,000 | +11.3% | 782,710 | +7.0% | 11.24% | +10.9% |
| Q2 2016 | $36,797,000 | +9.1% | 731,546 | +6.9% | 10.14% | +17.7% |
| Q1 2016 | $33,731,000 | +27.2% | 684,472 | +26.5% | 8.62% | +32.0% |
| Q4 2015 | $26,526,000 | -33.1% | 540,903 | -36.8% | 6.52% | +22.2% |
| Q3 2015 | $39,664,000 | +374.3% | 855,194 | +413.7% | 5.34% | +143.0% |
| Q2 2015 | $8,363,000 | – | 166,493 | – | 2.20% | – |
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% |