SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,445,155 | +0.5% | 2,155,369 | +4.2% | 13.17% | +1.8% |
| Q2 2023 | $106,893,821 | +10.5% | 2,067,579 | +2.2% | 12.93% | +1.2% |
| Q1 2023 | $96,758,000 | +7.1% | 2,022,130 | +0.3% | 12.78% | -1.8% |
| Q4 2022 | $90,366,471 | +4.8% | 2,016,659 | -1.8% | 13.02% | +3.3% |
| Q3 2022 | $86,201,000 | -4.7% | 2,052,883 | +0.3% | 12.60% | -13.1% |
| Q2 2022 | $90,413,000 | -15.4% | 2,046,001 | +2.2% | 14.50% | +1.1% |
| Q1 2022 | $106,838,000 | +0.9% | 2,001,083 | +113.6% | 14.34% | +0.8% |
| Q4 2021 | $105,886,000 | +8.4% | 936,958 | -0.4% | 14.22% | +4.8% |
| Q3 2021 | $97,695,000 | +1.4% | 940,646 | +1.8% | 13.57% | -11.5% |
| Q2 2021 | $96,353,000 | +10.4% | 924,075 | +2.4% | 15.33% | +8.9% |
| Q1 2021 | $87,254,000 | +7.8% | 902,219 | +1.5% | 14.08% | +1.4% |
| Q4 2020 | $80,906,000 | +14.6% | 889,171 | +0.3% | 13.88% | +1.5% |
| Q3 2020 | $70,629,000 | +9.0% | 886,855 | +0.6% | 13.68% | +0.2% |
| Q2 2020 | $64,793,000 | +27.1% | 881,891 | +4.6% | 13.65% | +0.9% |
| Q1 2020 | $50,972,000 | -21.2% | 843,489 | +0.3% | 13.53% | -8.4% |
| Q4 2019 | $64,661,000 | -0.3% | 841,070 | -7.9% | 14.77% | -4.7% |
| Q3 2019 | $64,876,000 | +2.5% | 913,486 | +1.8% | 15.50% | +0.3% |
| Q2 2019 | $63,313,000 | +6.5% | 897,677 | +2.8% | 15.46% | +4.1% |
| Q1 2019 | $59,441,000 | +13.9% | 873,492 | +0.3% | 14.86% | +0.2% |
| Q4 2018 | $52,168,000 | +5.8% | 870,481 | +24.3% | 14.83% | +22.6% |
| Q3 2018 | $49,309,000 | +8.7% | 700,504 | +1.9% | 12.10% | -1.5% |
| Q2 2018 | $45,383,000 | +9.1% | 687,720 | +5.4% | 12.29% | +3.0% |
| Q1 2018 | $41,612,000 | +97.2% | 652,327 | +99.5% | 11.93% | +95.5% |
| Q4 2017 | $21,102,000 | +17.7% | 327,056 | +11.1% | 6.10% | +8.7% |
| Q3 2017 | $17,934,000 | +10.2% | 294,441 | +5.8% | 5.61% | +7.6% |
| Q2 2017 | $16,274,000 | +12.2% | 278,376 | +9.5% | 5.22% | +3.6% |
| Q1 2017 | $14,502,000 | +18.4% | 254,145 | +12.4% | 5.04% | -1.0% |
| Q4 2016 | $12,250,000 | +11.5% | 226,103 | +7.6% | 5.09% | +18.4% |
| Q3 2016 | $10,990,000 | +20.5% | 210,047 | +15.9% | 4.29% | +16.6% |
| Q2 2016 | $9,118,000 | +32.0% | 181,269 | +29.3% | 3.68% | +26.0% |
| Q1 2016 | $6,910,000 | +4.5% | 140,218 | +4.0% | 2.92% | +2.2% |
| Q4 2015 | $6,615,000 | +4.6% | 134,881 | -1.1% | 2.86% | -6.0% |
| Q3 2015 | $6,323,000 | +17.1% | 136,325 | +26.9% | 3.04% | +32.1% |
| Q2 2015 | $5,398,000 | +21.9% | 107,469 | +22.5% | 2.30% | +15.4% |
| Q1 2015 | $4,430,000 | +22.4% | 87,764 | +20.8% | 2.00% | +17.2% |
| Q4 2014 | $3,620,000 | +7.2% | 72,664 | +2.3% | 1.70% | -0.4% |
| Q3 2014 | $3,376,000 | +9.0% | 70,999 | +9.4% | 1.71% | +3.1% |
| Q2 2014 | $3,096,000 | +10.1% | 64,869 | +5.5% | 1.66% | -2.9% |
| Q1 2014 | $2,811,000 | +15.8% | 61,489 | +14.2% | 1.71% | -0.2% |
| Q4 2013 | $2,428,000 | – | 53,834 | – | 1.71% | – |
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% |