SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 903 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,429 | -5.7% | 48,717 | -2.2% | 0.43% | -0.9% |
| Q2 2023 | $2,576 | +22.3% | 49,817 | +13.2% | 0.43% | +6.2% |
| Q1 2023 | $2,106 | +4.1% | 44,012 | -2.5% | 0.41% | -1.9% |
| Q4 2022 | $2,023 | -99.9% | 45,145 | -7.1% | 0.41% | -11.3% |
| Q3 2022 | $2,040,000 | -7.0% | 48,575 | -2.2% | 0.47% | -12.2% |
| Q2 2022 | $2,194,000 | -32.4% | 49,659 | -18.3% | 0.53% | -24.3% |
| Q1 2022 | $3,244,000 | -4.7% | 60,769 | +101.8% | 0.70% | -2.5% |
| Q4 2021 | $3,403,000 | +237.9% | 30,110 | +210.5% | 0.72% | +210.8% |
| Q3 2021 | $1,007,000 | -26.7% | 9,697 | -26.4% | 0.23% | -34.3% |
| Q2 2021 | $1,373,000 | +60.4% | 13,168 | +48.8% | 0.35% | +54.1% |
| Q1 2021 | $856,000 | +98.6% | 8,848 | +86.8% | 0.23% | +89.3% |
| Q4 2020 | $431,000 | +219.3% | 4,737 | +178.8% | 0.12% | +152.1% |
| Q3 2020 | $135,000 | +229.3% | 1,699 | +207.2% | 0.05% | +242.9% |
| Q2 2020 | $41,000 | +10.8% | 553 | -10.4% | 0.01% | -12.5% |
| Q1 2020 | $37,000 | -5.1% | 617 | +21.7% | 0.02% | +23.1% |
| Q4 2019 | $39,000 | +290.0% | 507 | +252.1% | 0.01% | +225.0% |
| Q3 2019 | $10,000 | -99.9% | 144 | -99.9% | 0.00% | -99.9% |
| Q2 2019 | $16,149,000 | +1614800.0% | 228,961 | +1526306.7% | 5.98% | – |
| Q1 2019 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $1,000 | – | 15 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 15 | +200.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 5 | -73.7% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 19 | -70.8% | 0.00% | -100.0% |
| Q1 2017 | $1,000 | -66.7% | 65 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $3,000 | -87.5% | 65 | -86.0% | 0.00% | -83.3% |
| Q3 2016 | $24,000 | -94.6% | 465 | -94.7% | 0.01% | -94.8% |
| Q2 2016 | $442,000 | -84.4% | 8,806 | -84.7% | 0.23% | -84.1% |
| Q1 2016 | $2,830,000 | -75.6% | 57,428 | -75.7% | 1.46% | -75.4% |
| Q4 2015 | $11,588,000 | +33.4% | 236,313 | +26.1% | 5.94% | +1.1% |
| Q3 2015 | $8,689,000 | -4.1% | 187,332 | +3.8% | 5.88% | +38.6% |
| Q2 2015 | $9,064,000 | -26.1% | 180,478 | -25.7% | 4.24% | -26.1% |
| Q1 2015 | $12,258,000 | -16.4% | 242,835 | -17.5% | 5.74% | -29.1% |
| Q4 2014 | $14,662,000 | +192.0% | 294,291 | +178.6% | 8.10% | +136.3% |
| Q3 2014 | $5,022,000 | -2.2% | 105,631 | -1.9% | 3.43% | +0.6% |
| Q2 2014 | $5,135,000 | +7.1% | 107,627 | +2.6% | 3.40% | +3.3% |
| Q1 2014 | $4,795,000 | – | 104,888 | +953427.3% | 3.30% | – |
| Q4 2013 | $0 | – | 11 | +1000.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |