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 | $18,417,323 | -1.5% | 369,454 | +2.1% | 3.63% | +1.9% |
| Q2 2023 | $18,702,348 | -7.8% | 361,748 | -14.7% | 3.56% | -13.3% |
| Q1 2023 | $20,289,747 | +5.5% | 424,028 | -1.2% | 4.11% | -4.1% |
| Q4 2022 | $19,233,224 | +2.4% | 429,217 | -4.0% | 4.28% | +2.9% |
| Q3 2022 | $18,775,000 | -3.7% | 447,136 | +1.3% | 4.16% | +2.1% |
| Q2 2022 | $19,501,000 | -23.0% | 441,302 | -7.0% | 4.08% | -7.3% |
| Q1 2022 | $25,338,000 | -15.8% | 474,599 | +78.3% | 4.40% | +2.8% |
| Q4 2021 | $30,083,000 | +6.6% | 266,199 | -2.0% | 4.28% | -29.6% |
| Q3 2021 | $28,218,000 | -0.5% | 271,692 | -0.1% | 6.08% | -17.6% |
| Q2 2021 | $28,369,000 | +10.4% | 272,072 | +2.4% | 7.38% | -1.1% |
| Q1 2021 | $25,698,000 | +2.1% | 265,729 | -2.1% | 7.46% | +2.5% |
| Q4 2020 | $25,168,000 | +30.9% | 271,533 | +14.6% | 7.28% | +12.8% |
| Q3 2020 | $19,223,000 | -0.3% | 236,888 | -4.5% | 6.45% | -10.4% |
| Q2 2020 | $19,286,000 | +6.8% | 247,964 | -11.9% | 7.20% | -8.6% |
| Q1 2020 | $18,061,000 | -16.5% | 281,549 | +0.1% | 7.87% | +4.5% |
| Q4 2019 | $21,622,000 | +10.6% | 281,247 | +2.1% | 7.53% | +2.7% |
| Q3 2019 | $19,555,000 | +0.7% | 275,351 | -0.0% | 7.34% | -0.9% |
| Q2 2019 | $19,425,000 | +2.6% | 275,415 | -1.0% | 7.40% | +1.2% |
| Q1 2019 | $18,927,000 | +10.5% | 278,133 | -2.7% | 7.31% | -2.2% |
| Q4 2018 | $17,129,000 | -21.0% | 285,812 | -7.2% | 7.48% | -5.7% |
| Q3 2018 | $21,670,000 | +7.2% | 307,859 | +0.5% | 7.93% | -2.2% |
| Q2 2018 | $20,206,000 | +8.9% | 306,192 | +5.3% | 8.11% | +5.6% |
| Q1 2018 | $18,552,000 | +13.5% | 290,822 | +14.8% | 7.68% | +15.0% |
| Q4 2017 | $16,339,000 | +21.0% | 253,234 | +14.2% | 6.68% | +14.0% |
| Q3 2017 | $13,503,000 | +9.6% | 221,685 | +5.2% | 5.86% | +4.0% |
| Q2 2017 | $12,324,000 | -1.2% | 210,803 | -3.6% | 5.63% | -4.4% |
| Q1 2017 | $12,475,000 | +34.8% | 218,632 | +28.0% | 5.89% | +21.3% |
| Q4 2016 | $9,253,000 | +57.1% | 170,774 | +51.7% | 4.86% | +47.2% |
| Q3 2016 | $5,889,000 | +5.9% | 112,565 | +1.8% | 3.30% | +2.8% |
| Q2 2016 | $5,562,000 | +1.2% | 110,574 | -0.8% | 3.21% | +2.6% |
| Q1 2016 | $5,496,000 | -99.9% | 111,520 | +8.7% | 3.13% | -5.0% |
| Q4 2015 | $5,032,559,000 | +121635.8% | 102,622 | +15.1% | 3.29% | +14.8% |
| Q3 2015 | $4,134,000 | -21.2% | 89,141 | -14.7% | 2.87% | -14.3% |
| Q2 2015 | $5,247,000 | +82.0% | 104,450 | +72.9% | 3.35% | +81.1% |
| Q1 2015 | $2,883,000 | -12.8% | 60,421 | -8.9% | 1.85% | -14.2% |
| Q4 2014 | $3,305,000 | +4.1% | 66,334 | -0.7% | 2.15% | +3.3% |
| Q3 2014 | $3,176,000 | +10.2% | 66,790 | +10.5% | 2.09% | +13.1% |
| Q2 2014 | $2,883,000 | +11.1% | 60,421 | +6.4% | 1.84% | +5.9% |
| Q1 2014 | $2,595,000 | +7.1% | 56,763 | +5.5% | 1.74% | +5.6% |
| Q4 2013 | $2,423,000 | +146.0% | 53,824 | +124.6% | 1.65% | +103.7% |
| Q3 2013 | $985,000 | – | 23,965 | – | 0.81% | – |
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% |