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 | $4,355 | -10.5% | 87,353 | -4.1% | 2.66% | -3.6% |
| Q2 2023 | $4,865 | +9.2% | 91,071 | -2.2% | 2.76% | -0.2% |
| Q1 2023 | $4,456 | +2.6% | 93,132 | -4.0% | 2.76% | -1.7% |
| Q4 2022 | $4,345 | -99.9% | 96,971 | -1.0% | 2.81% | -3.3% |
| Q3 2022 | $4,114,000 | -7.4% | 97,973 | -2.5% | 2.91% | -2.4% |
| Q2 2022 | $4,443,000 | -15.3% | 100,534 | +2.3% | 2.98% | +0.5% |
| Q1 2022 | $5,248,000 | -10.2% | 98,301 | +90.1% | 2.96% | -6.9% |
| Q4 2021 | $5,843,000 | +8.2% | 51,706 | -0.6% | 3.18% | -3.0% |
| Q3 2021 | $5,400,000 | 0.0% | 51,992 | +0.4% | 3.28% | +0.2% |
| Q2 2021 | $5,400,000 | +9.6% | 51,790 | +1.6% | 3.27% | +4.2% |
| Q1 2021 | $4,929,000 | +1.1% | 50,965 | -4.8% | 3.14% | -6.5% |
| Q4 2020 | $4,873,000 | -28.0% | 53,560 | -37.0% | 3.35% | -6.1% |
| Q3 2020 | $6,772,000 | +7.1% | 85,033 | -1.2% | 3.57% | +0.4% |
| Q2 2020 | $6,325,000 | +9.8% | 86,095 | -9.7% | 3.56% | -8.6% |
| Q1 2020 | $5,760,000 | -59.6% | 95,317 | -48.6% | 3.89% | -44.6% |
| Q4 2019 | $14,245,000 | +5.7% | 185,289 | -2.4% | 7.02% | +0.4% |
| Q3 2019 | $13,477,000 | +0.4% | 189,765 | -0.3% | 6.99% | +0.3% |
| Q2 2019 | $13,424,000 | +3.5% | 190,327 | -0.1% | 6.98% | +1.7% |
| Q1 2019 | $12,970,000 | +13.5% | 190,601 | -0.1% | 6.86% | +1.7% |
| Q4 2018 | $11,432,000 | +434.2% | 190,749 | +527.3% | 6.74% | +536.2% |
| Q3 2018 | $2,140,000 | -2.6% | 30,407 | -8.6% | 1.06% | -4.2% |
| Q2 2018 | $2,196,000 | +3.7% | 33,276 | +0.3% | 1.11% | -6.6% |
| Q1 2018 | $2,117,000 | +22.9% | 33,191 | +24.4% | 1.18% | +31.6% |
| Q4 2017 | $1,722,000 | +30.8% | 26,684 | +23.4% | 0.90% | +21.8% |
| Q3 2017 | $1,317,000 | +4.4% | 21,629 | +0.2% | 0.74% | +0.8% |
| Q2 2017 | $1,262,000 | -15.2% | 21,581 | -17.3% | 0.73% | -16.4% |
| Q1 2017 | $1,489,000 | -26.8% | 26,092 | -30.5% | 0.88% | -30.6% |
| Q4 2016 | $2,034,000 | +17.2% | 37,533 | +13.2% | 1.26% | +13.6% |
| Q3 2016 | $1,735,000 | +4.0% | 33,155 | +0.0% | 1.11% | -0.2% |
| Q2 2016 | $1,668,000 | +2.1% | 33,154 | 0.0% | 1.12% | -2.6% |
| Q1 2016 | $1,634,000 | +0.6% | 33,154 | +0.0% | 1.14% | +2.3% |
| Q4 2015 | $1,625,000 | +36.3% | 33,139 | +28.9% | 1.12% | +28.6% |
| Q3 2015 | $1,192,000 | +0.1% | 25,709 | +8.4% | 0.87% | +8.6% |
| Q2 2015 | $1,191,000 | +0.1% | 23,709 | +0.6% | 0.80% | +1.5% |
| Q1 2015 | $1,190,000 | – | 23,569 | – | 0.79% | – |
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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% |