SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 464 filers reported holding SCHWAB STRATEGIC TR in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355,607 | +0.7% | 5,656 | -2.2% | 0.03% | -16.2% |
| Q1 2024 | $353,127 | +10.0% | 5,784 | +0.3% | 0.04% | +15.6% |
| Q4 2023 | $321,095 | +12.1% | 5,768 | +0.4% | 0.03% | -11.1% |
| Q3 2023 | $286,419 | -3.2% | 5,746 | +0.4% | 0.04% | -2.7% |
| Q2 2023 | $296,003 | +432.1% | 5,725 | +392.3% | 0.04% | +428.6% |
| Q1 2023 | $55,630 | +7.0% | 1,163 | +0.3% | 0.01% | +16.7% |
| Q4 2022 | $51,971 | +8.3% | 1,160 | +0.3% | 0.01% | -25.0% |
| Q3 2022 | $48,000 | +11.6% | 1,156 | +16.5% | 0.01% | +14.3% |
| Q2 2022 | $43,000 | -29.5% | 992 | -13.8% | 0.01% | -12.5% |
| Q1 2022 | $61,000 | -6.2% | 1,151 | +100.2% | 0.01% | 0.0% |
| Q4 2021 | $65,000 | +27.5% | 575 | +16.4% | 0.01% | +33.3% |
| Q3 2021 | $51,000 | 0.0% | 494 | +0.2% | 0.01% | -14.3% |
| Q2 2021 | $51,000 | +6.2% | 493 | +0.2% | 0.01% | -22.2% |
| Q1 2021 | $48,000 | +6.7% | 492 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $45,000 | +15.4% | 492 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | +11.4% | 489 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $35,000 | +20.7% | 486 | +0.4% | 0.01% | +12.5% |
| Q1 2020 | $29,000 | -23.7% | 484 | +0.2% | 0.01% | -11.1% |
| Q4 2019 | $38,000 | +11.8% | 483 | +1.0% | 0.01% | +12.5% |
| Q3 2019 | $34,000 | +3.0% | 478 | +0.6% | 0.01% | -11.1% |
| Q2 2019 | $33,000 | +3.1% | 475 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $32,000 | +14.3% | 475 | +0.6% | 0.01% | +12.5% |
| Q4 2018 | $28,000 | -15.2% | 472 | +0.9% | 0.01% | -46.7% |
| Q3 2018 | $33,000 | -5.7% | 468 | -12.8% | 0.02% | -6.2% |
| Q2 2018 | $35,000 | +2.9% | 537 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $34,000 | 0.0% | 536 | +0.2% | 0.02% | -15.8% |
| Q4 2017 | $34,000 | +41.7% | 535 | +37.2% | 0.02% | +26.7% |
| Q3 2017 | $24,000 | +4.3% | 390 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 389 | +0.3% | 0.02% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 388 | +0.5% | 0.02% | +7.1% |
| Q4 2016 | $21,000 | +5.0% | 386 | +0.5% | 0.01% | +7.7% |
| Q3 2016 | $20,000 | -13.0% | 384 | -17.1% | 0.01% | -23.5% |
| Q2 2016 | $23,000 | 0.0% | 463 | -1.3% | 0.02% | 0.0% |
| Q1 2016 | $23,000 | 0.0% | 469 | +1.5% | 0.02% | 0.0% |
| Q4 2015 | $23,000 | +9.5% | 462 | +4.3% | 0.02% | +13.3% |
| Q3 2015 | $21,000 | +10.5% | 443 | +16.0% | 0.02% | +7.1% |
| Q2 2015 | $19,000 | +5.6% | 382 | +4.9% | 0.01% | +7.7% |
| Q1 2015 | $18,000 | +12.5% | 364 | +15.6% | 0.01% | +8.3% |
| Q4 2014 | $16,000 | +6.7% | 315 | +0.3% | 0.01% | +9.1% |
| Q3 2014 | $15,000 | -6.2% | 314 | -7.1% | 0.01% | -8.3% |
| Q2 2014 | $16,000 | -11.1% | 338 | -14.0% | 0.01% | -7.7% |
| Q1 2014 | $18,000 | +5.9% | 393 | +4.2% | 0.01% | -7.1% |
| Q4 2013 | $17,000 | – | 377 | – | 0.01% | – |
Download | ||||||
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% |