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 | $51,106,080 | -2.6% | 1,025,197 | +1.0% | 1.27% | -81.7% |
| Q2 2023 | $52,472,127 | +8.1% | 1,014,935 | +0.1% | 6.94% | -1.1% |
| Q1 2023 | $48,518,380 | +5.3% | 1,013,968 | -1.4% | 7.02% | -1.4% |
| Q4 2022 | $46,070,385 | +6.9% | 1,028,127 | +0.1% | 7.12% | +0.1% |
| Q3 2022 | $43,116,000 | -4.9% | 1,026,825 | +0.1% | 7.11% | -1.4% |
| Q2 2022 | $45,343,000 | -12.8% | 1,026,091 | +5.3% | 7.21% | +5.7% |
| Q1 2022 | $52,006,000 | -8.4% | 974,073 | +93.9% | 6.82% | -7.9% |
| Q4 2021 | $56,773,000 | +8.9% | 502,368 | +0.1% | 7.41% | -1.4% |
| Q3 2021 | $52,123,000 | -0.4% | 501,863 | +0.0% | 7.52% | +0.1% |
| Q2 2021 | $52,309,000 | +5.0% | 501,667 | -2.6% | 7.51% | -5.5% |
| Q1 2021 | $49,827,000 | +6.5% | 515,216 | +0.2% | 7.95% | +18.6% |
| Q4 2020 | $46,775,000 | +11.9% | 514,070 | -2.0% | 6.70% | -2.9% |
| Q3 2020 | $41,783,000 | -5.5% | 524,653 | -12.8% | 6.90% | -10.8% |
| Q2 2020 | $44,192,000 | +18.7% | 601,496 | -2.4% | 7.74% | +6.6% |
| Q1 2020 | $37,225,000 | -27.7% | 615,994 | -8.1% | 7.26% | -18.6% |
| Q4 2019 | $51,514,000 | +9.3% | 670,055 | +1.0% | 8.92% | -11.0% |
| Q3 2019 | $47,117,000 | +2.0% | 663,429 | +1.3% | 10.03% | +0.2% |
| Q2 2019 | $46,187,000 | +6.2% | 654,862 | +2.5% | 10.01% | +2.7% |
| Q1 2019 | $43,492,000 | +41.4% | 639,121 | +24.5% | 9.75% | -15.5% |
| Q4 2018 | $30,769,000 | -18.9% | 513,423 | -4.8% | 11.53% | -3.7% |
| Q3 2018 | $37,962,000 | +8.4% | 539,313 | +1.6% | 11.97% | +0.6% |
| Q2 2018 | $35,018,000 | +10.5% | 530,650 | +6.8% | 11.90% | +4.1% |
| Q1 2018 | $31,685,000 | +3.8% | 496,704 | +4.9% | 11.42% | -1.2% |
| Q4 2017 | $30,537,000 | +6.6% | 473,293 | +0.6% | 11.57% | -1.7% |
| Q3 2017 | $28,650,000 | +3.7% | 470,359 | -0.5% | 11.77% | -3.8% |
| Q2 2017 | $27,633,000 | +4.3% | 472,689 | +1.8% | 12.23% | -3.7% |
| Q1 2017 | $26,498,000 | +7.9% | 464,392 | +2.5% | 12.71% | -3.0% |
| Q4 2016 | $24,553,000 | – | 453,175 | – | 13.10% | – |
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% |