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 | $28,217,962 | -5.4% | 566,057 | -1.9% | 6.13% | +4.1% |
| Q2 2023 | $29,824,282 | +8.3% | 576,872 | +0.2% | 5.89% | +14.4% |
| Q1 2023 | $27,537,244 | +6.6% | 575,491 | -0.1% | 5.15% | -7.9% |
| Q4 2022 | $25,823,420 | +3280.0% | 576,287 | +3067.3% | 5.59% | +1801.0% |
| Q3 2022 | $764,000 | -4.5% | 18,195 | +0.4% | 0.29% | +21.5% |
| Q2 2022 | $800,000 | -35.3% | 18,114 | -21.8% | 0.24% | -12.3% |
| Q1 2022 | $1,236,000 | -96.1% | 23,152 | -91.7% | 0.28% | -95.0% |
| Q4 2021 | $31,355,000 | +12.5% | 277,453 | +3.4% | 5.48% | +1.7% |
| Q3 2021 | $27,865,000 | +0.2% | 268,292 | +0.6% | 5.39% | +0.5% |
| Q2 2021 | $27,819,000 | +8.9% | 266,793 | +1.0% | 5.36% | +0.0% |
| Q1 2021 | $25,554,000 | +0.8% | 264,229 | -5.2% | 5.36% | -12.0% |
| Q4 2020 | $25,358,000 | +1.0% | 278,686 | -11.6% | 6.09% | -11.1% |
| Q3 2020 | $25,101,000 | -1.5% | 315,186 | -9.1% | 6.85% | -15.5% |
| Q2 2020 | $25,489,000 | +118.0% | 346,926 | +79.3% | 8.10% | -0.4% |
| Q1 2020 | $11,690,000 | -61.7% | 193,449 | -51.2% | 8.14% | -16.6% |
| Q4 2019 | $30,497,000 | +7.9% | 396,677 | -0.4% | 9.76% | +0.8% |
| Q3 2019 | $28,274,000 | +0.1% | 398,119 | -0.6% | 9.68% | -2.2% |
| Q2 2019 | $28,249,000 | +2.2% | 400,529 | -1.4% | 9.90% | -2.1% |
| Q1 2019 | $27,641,000 | +73.8% | 406,192 | +53.1% | 10.11% | +25.7% |
| Q4 2018 | $15,904,000 | -3.9% | 265,380 | +12.9% | 8.04% | +20.7% |
| Q3 2018 | $16,546,000 | +7.6% | 235,065 | +0.8% | 6.67% | +1.0% |
| Q2 2018 | $15,383,000 | – | 233,114 | – | 6.60% | – |
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% |