SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 203 filers reported holding SCHWAB STRATEGIC TR in Q2 2015. The put-call ratio across all filers is 0.20 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,323,749 | -4.8% | 106,795 | -1.3% | 0.50% | -0.2% |
| Q2 2023 | $5,594,153 | +6.3% | 108,204 | -1.6% | 0.50% | +1.4% |
| Q1 2023 | $5,260,366 | +6.0% | 109,935 | -0.8% | 0.50% | +2.1% |
| Q4 2022 | $4,963,789 | -4.6% | 110,774 | -10.6% | 0.49% | -14.9% |
| Q3 2022 | $5,204,000 | -7.5% | 123,926 | -2.6% | 0.57% | -3.9% |
| Q2 2022 | $5,624,000 | -8.9% | 127,268 | +10.1% | 0.59% | +1.9% |
| Q1 2022 | $6,172,000 | -7.4% | 115,597 | +96.1% | 0.58% | -7.2% |
| Q4 2021 | $6,663,000 | +8.6% | 58,962 | -0.2% | 0.63% | -0.3% |
| Q3 2021 | $6,134,000 | -5.5% | 59,059 | -5.1% | 0.63% | -35.0% |
| Q2 2021 | $6,490,000 | +5.1% | 62,247 | -2.5% | 0.97% | -23.1% |
| Q1 2021 | $6,177,000 | +2.3% | 63,871 | -3.8% | 1.26% | -0.6% |
| Q4 2020 | $6,041,000 | +16.6% | 66,394 | +2.0% | 1.27% | +2.9% |
| Q3 2020 | $5,182,000 | +4.3% | 65,064 | -3.7% | 1.23% | -4.3% |
| Q2 2020 | $4,966,000 | +19.5% | 67,587 | -1.7% | 1.29% | +3.3% |
| Q1 2020 | $4,157,000 | +25.2% | 68,785 | +59.3% | 1.25% | +52.5% |
| Q4 2019 | $3,319,000 | +11.7% | 43,172 | +3.2% | 0.82% | +7.8% |
| Q3 2019 | $2,972,000 | +0.8% | 41,844 | +0.1% | 0.76% | +1.6% |
| Q2 2019 | $2,947,000 | +4.5% | 41,790 | +0.9% | 0.75% | +1.5% |
| Q1 2019 | $2,819,000 | -24.4% | 41,422 | -33.4% | 0.74% | -26.4% |
| Q4 2018 | $3,728,000 | +36.2% | 62,211 | +60.0% | 1.00% | +41.7% |
| Q3 2018 | $2,737,000 | +9.3% | 38,889 | +2.5% | 0.70% | +7.0% |
| Q2 2018 | $2,504,000 | +2.3% | 37,951 | -1.1% | 0.66% | +2.0% |
| Q1 2018 | $2,447,000 | +26.7% | 38,360 | +28.2% | 0.65% | +36.6% |
| Q4 2017 | $1,931,000 | +10.7% | 29,924 | +4.5% | 0.47% | +4.9% |
| Q3 2017 | $1,745,000 | +3.4% | 28,642 | -0.8% | 0.45% | -2.8% |
| Q2 2017 | $1,688,000 | +10.8% | 28,874 | +2.6% | 0.46% | +12.3% |
| Q1 2017 | $1,524,000 | 0.0% | 28,137 | 0.0% | 0.41% | 0.0% |
| Q4 2016 | $1,524,000 | +5.9% | 28,137 | +2.3% | 0.41% | +0.5% |
| Q3 2016 | $1,439,000 | -3.9% | 27,511 | -7.6% | 0.41% | -0.7% |
| Q2 2016 | $1,498,000 | +8.6% | 29,788 | +6.3% | 0.41% | +1.7% |
| Q1 2016 | $1,380,000 | +21.1% | 28,010 | +20.5% | 0.41% | +24.1% |
| Q4 2015 | $1,140,000 | +203.2% | 23,254 | +186.7% | 0.33% | +97.6% |
| Q3 2015 | $376,000 | +8.4% | 8,111 | +17.4% | 0.17% | -6.7% |
| Q2 2015 | $347,000 | +18.8% | 6,911 | +19.5% | 0.18% | +29.9% |
| Q1 2015 | $292,000 | +62.2% | 5,782 | +59.9% | 0.14% | +372.4% |
| Q4 2014 | $180,000 | +7.1% | 3,617 | +2.6% | 0.03% | 0.0% |
| Q3 2014 | $168,000 | +23.5% | 3,525 | +23.4% | 0.03% | +16.0% |
| Q2 2014 | $136,000 | – | 2,856 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,185,199 | $108,932,164 | 39.30% |
| HT Partners LLC | 2,221,348 | $110,734,202 | 33.09% |
| Socha Financial Group, LLC | 995,743 | $49,637,787 | 26.40% |
| Morton Brown Family Wealth, LLC | 1,007,164 | $50,207,111 | 25.67% |
| Strid Group, LLC | 2,452,051 | $122,234,750 | 25.55% |
| Members Advisory Group LLC | 747,794 | $37,277,554 | 24.08% |
| MYECFO, LLC | 690,115 | $34,466,005 | 23.90% |
| FREEDOM WEALTH ALLIANCE, LLC | 270,045 | $13,461,742 | 22.15% |
| Hanson & Doremus Investment Management | 1,898,228 | $94,627 | 19.52% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,985,574 | $148,830,844 | 19.42% |