SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,830,844 | +4.0% | 2,985,574 | +7.8% | 19.42% | +2.2% |
| Q2 2023 | $143,157,988 | +23.4% | 2,769,013 | +14.2% | 19.00% | +19.1% |
| Q1 2023 | $115,976,995 | +16.0% | 2,423,762 | +8.6% | 15.95% | +14.8% |
| Q4 2022 | $100,007,755 | +5.4% | 2,231,818 | -1.3% | 13.90% | -4.8% |
| Q3 2022 | $94,911,000 | -8.1% | 2,260,322 | -3.3% | 14.59% | -0.4% |
| Q2 2022 | $103,326,000 | +0.4% | 2,338,226 | +21.3% | 14.64% | +4.1% |
| Q1 2022 | $102,927,000 | -14.1% | 1,927,842 | +81.9% | 14.07% | -4.8% |
| Q4 2021 | $119,799,000 | +10.1% | 1,060,077 | +1.2% | 14.78% | +3.1% |
| Q3 2021 | $108,819,000 | +0.9% | 1,047,748 | +1.3% | 14.33% | +1.1% |
| Q2 2021 | $107,828,000 | +44.2% | 1,034,119 | +33.8% | 14.17% | +36.8% |
| Q1 2021 | $74,765,000 | +13.8% | 773,085 | +7.0% | 10.36% | +5.9% |
| Q4 2020 | $65,725,000 | +30.7% | 722,336 | +14.4% | 9.78% | +20.5% |
| Q3 2020 | $50,277,000 | +19.9% | 631,301 | +10.6% | 8.12% | +9.1% |
| Q2 2020 | $41,922,000 | +23.7% | 570,603 | +1.8% | 7.44% | +3.0% |
| Q1 2020 | $33,888,000 | -32.1% | 560,786 | -13.6% | 7.22% | -14.6% |
| Q4 2019 | $49,873,000 | +8.6% | 648,712 | +0.3% | 8.46% | +0.5% |
| Q3 2019 | $45,913,000 | +18.4% | 646,486 | +17.5% | 8.42% | +13.0% |
| Q2 2019 | $38,793,000 | +58.6% | 550,018 | +53.1% | 7.45% | +29.6% |
| Q1 2019 | $24,455,000 | +22.7% | 359,365 | +8.1% | 5.75% | -10.2% |
| Q4 2018 | $19,926,000 | +34.4% | 332,486 | +57.9% | 6.40% | +71.7% |
| Q3 2018 | $14,824,000 | +22.2% | 210,592 | +14.6% | 3.73% | +18.0% |
| Q2 2018 | $12,128,000 | +123.3% | 183,780 | +115.8% | 3.16% | +122.2% |
| Q1 2018 | $5,432,000 | +2.8% | 85,153 | +4.0% | 1.42% | +2.4% |
| Q4 2017 | $5,285,000 | +5.3% | 81,917 | -0.6% | 1.39% | +4.2% |
| Q3 2017 | $5,019,000 | +3.0% | 82,397 | -1.1% | 1.33% | -2.7% |
| Q2 2017 | $4,872,000 | +2.0% | 83,338 | -0.5% | 1.37% | +3.6% |
| Q1 2017 | $4,778,000 | +7.3% | 83,735 | +1.9% | 1.32% | -2.6% |
| Q4 2016 | $4,453,000 | +0.2% | 82,184 | -3.3% | 1.36% | -3.6% |
| Q3 2016 | $4,445,000 | -35.1% | 84,966 | -37.6% | 1.41% | -36.9% |
| Q2 2016 | $6,848,000 | +3.6% | 136,147 | +1.6% | 2.23% | +5.0% |
| Q1 2016 | $6,607,000 | -2.3% | 134,063 | -2.8% | 2.13% | -12.6% |
| Q4 2015 | $6,764,000 | +9.1% | 137,922 | +3.2% | 2.43% | -9.6% |
| Q3 2015 | $6,198,000 | -84.1% | 133,644 | -82.8% | 2.69% | -80.8% |
| Q2 2015 | $39,051,000 | -1.4% | 777,443 | -0.9% | 13.99% | +2.3% |
| Q1 2015 | $39,601,000 | +3.4% | 784,483 | +2.0% | 13.68% | +1.2% |
| Q4 2014 | $38,301,000 | +30.8% | 768,781 | +24.8% | 13.52% | +36.2% |
| Q3 2014 | $29,283,000 | +0.6% | 615,843 | +1.0% | 9.92% | +1.8% |
| Q2 2014 | $29,110,000 | +4.7% | 610,026 | +0.3% | 9.75% | +3.4% |
| Q1 2014 | $27,807,000 | +139.9% | 608,327 | +136.3% | 9.43% | +133.8% |
| Q4 2013 | $11,589,000 | – | 257,477 | – | 4.03% | – |
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% |