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 | $1,133,782 | -1.4% | 22,744 | +2.3% | 0.19% | +1.6% |
| Q2 2023 | $1,149,450 | +8.1% | 22,233 | +0.0% | 0.19% | +1.1% |
| Q1 2023 | $1,063,542 | +5.3% | 22,227 | -1.4% | 0.19% | -1.6% |
| Q4 2022 | $1,010,230 | +6.8% | 22,545 | +0.0% | 0.19% | -3.5% |
| Q3 2022 | $946,000 | -4.3% | 22,534 | +0.8% | 0.20% | +2.6% |
| Q2 2022 | $988,000 | +76.1% | 22,348 | +112.6% | 0.19% | +103.2% |
| Q1 2022 | $561,000 | +29.6% | 10,511 | +174.1% | 0.10% | +25.0% |
| Q4 2021 | $433,000 | +45.8% | 3,835 | +34.1% | 0.08% | +31.0% |
| Q3 2021 | $297,000 | -0.7% | 2,860 | -0.1% | 0.06% | -1.7% |
| Q2 2021 | $299,000 | +7.9% | 2,863 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $277,000 | +6.5% | 2,863 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $260,000 | +14.0% | 2,863 | +0.1% | 0.06% | -3.2% |
| Q3 2020 | $228,000 | +8.6% | 2,859 | +0.1% | 0.06% | +5.1% |
| Q2 2020 | $210,000 | -43.4% | 2,857 | -53.4% | 0.06% | -54.3% |
| Q1 2020 | $371,000 | +40.0% | 6,132 | +78.1% | 0.13% | +74.3% |
| Q4 2019 | $265,000 | +8.6% | 3,443 | +0.3% | 0.07% | 0.0% |
| Q3 2019 | $244,000 | +1.2% | 3,433 | +0.4% | 0.07% | +1.4% |
| Q2 2019 | $241,000 | +3.9% | 3,419 | +0.2% | 0.07% | +1.4% |
| Q1 2019 | $232,000 | +13.7% | 3,412 | +0.3% | 0.07% | -1.4% |
| Q4 2018 | $204,000 | -14.6% | 3,401 | +0.4% | 0.07% | -1.4% |
| Q3 2018 | $239,000 | +2.6% | 3,388 | -4.0% | 0.07% | -1.3% |
| Q2 2018 | $233,000 | +7.9% | 3,528 | +4.4% | 0.08% | +4.2% |
| Q1 2018 | $216,000 | -0.9% | 3,380 | +0.0% | 0.07% | +1.4% |
| Q4 2017 | $218,000 | -7.6% | 3,379 | -12.9% | 0.07% | -13.4% |
| Q3 2017 | $236,000 | +4.4% | 3,880 | +0.1% | 0.08% | -2.4% |
| Q2 2017 | $226,000 | -8.9% | 3,877 | -10.9% | 0.08% | -15.2% |
| Q1 2017 | $248,000 | +6.0% | 4,351 | +0.8% | 0.10% | -4.8% |
| Q4 2016 | $234,000 | +4.0% | 4,318 | +0.1% | 0.10% | 0.0% |
| Q3 2016 | $225,000 | +4.2% | 4,314 | +0.0% | 0.10% | -1.0% |
| Q2 2016 | $216,000 | +1.9% | 4,312 | +0.0% | 0.10% | -0.9% |
| Q1 2016 | $212,000 | 0.0% | 4,311 | -0.3% | 0.11% | +1.0% |
| Q4 2015 | $212,000 | +5.5% | 4,325 | -0.3% | 0.10% | -2.8% |
| Q3 2015 | $201,000 | -5.2% | 4,338 | +2.6% | 0.11% | -5.3% |
| Q2 2015 | $212,000 | 0.0% | 4,229 | +0.5% | 0.11% | -6.6% |
| Q1 2015 | $212,000 | -4.9% | 4,208 | -5.9% | 0.12% | -6.9% |
| Q4 2014 | $223,000 | – | 4,472 | – | 0.13% | – |
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% |