SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 856 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.09 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,746,794 | -3.1% | 1,399,133 | +0.5% | 13.29% | -1.0% |
| Q2 2023 | $71,972,265 | +8.2% | 1,392,113 | +0.1% | 13.42% | +2.4% |
| Q1 2023 | $66,513,977 | +8.5% | 1,390,052 | +1.6% | 13.10% | -0.7% |
| Q4 2022 | $61,292,264 | +5.9% | 1,367,826 | -0.7% | 13.20% | -3.9% |
| Q3 2022 | $57,861,000 | -0.0% | 1,377,968 | +5.2% | 13.74% | +1.4% |
| Q2 2022 | $57,870,000 | -16.2% | 1,309,575 | +1.2% | 13.55% | -2.6% |
| Q1 2022 | $69,083,000 | -6.4% | 1,293,928 | +98.2% | 13.90% | -2.4% |
| Q4 2021 | $73,793,000 | +13.0% | 652,977 | +3.8% | 14.24% | +14.2% |
| Q3 2021 | $65,305,000 | +3.8% | 628,776 | +4.2% | 12.48% | +0.1% |
| Q2 2021 | $62,935,000 | +31.4% | 603,580 | +21.8% | 12.47% | -27.3% |
| Q1 2021 | $47,882,000 | +14.4% | 495,705 | +7.8% | 17.14% | +19.2% |
| Q4 2020 | $41,847,000 | +13.3% | 459,910 | -0.8% | 14.38% | -4.4% |
| Q3 2020 | $36,937,000 | +6.2% | 463,800 | -2.0% | 15.05% | -2.7% |
| Q2 2020 | $34,779,000 | +18.2% | 473,371 | -2.8% | 15.46% | -3.1% |
| Q1 2020 | $29,422,000 | -20.5% | 486,881 | +1.2% | 15.96% | -11.8% |
| Q4 2019 | $37,003,000 | +10.8% | 481,314 | +2.4% | 18.10% | +12.8% |
| Q3 2019 | $33,385,000 | +2.4% | 470,085 | +1.7% | 16.04% | +1.4% |
| Q2 2019 | $32,602,000 | +9.2% | 462,239 | +5.4% | 15.83% | +4.5% |
| Q1 2019 | $29,856,000 | +17.6% | 438,737 | +3.5% | 15.15% | +6.4% |
| Q4 2018 | $25,393,000 | -8.5% | 423,703 | +7.5% | 14.24% | +12.6% |
| Q3 2018 | $27,748,000 | +8.1% | 394,208 | +1.3% | 12.65% | +1.4% |
| Q2 2018 | $25,669,000 | +8.5% | 388,985 | +4.9% | 12.47% | +1.8% |
| Q1 2018 | $23,654,000 | +4.7% | 370,816 | +5.9% | 12.25% | +3.6% |
| Q4 2017 | $22,597,000 | +9.8% | 350,230 | +3.7% | 11.83% | -0.4% |
| Q3 2017 | $20,576,000 | +9.1% | 337,816 | +4.7% | 11.87% | +4.4% |
| Q2 2017 | $18,862,000 | +5.8% | 322,653 | +3.2% | 11.37% | -12.9% |
| Q1 2017 | $17,834,000 | +10.0% | 312,540 | +4.4% | 13.05% | +17.7% |
| Q4 2016 | $16,216,000 | +7.9% | 299,290 | +4.2% | 11.09% | +5.2% |
| Q3 2016 | $15,028,000 | +11.1% | 287,229 | +6.8% | 10.54% | +5.0% |
| Q2 2016 | $13,522,000 | +5.2% | 268,831 | +3.1% | 10.04% | +6.7% |
| Q1 2016 | $12,855,000 | +25.2% | 260,858 | +24.6% | 9.41% | +17.8% |
| Q4 2015 | $10,268,000 | +14.3% | 209,376 | +8.1% | 7.99% | +7.2% |
| Q3 2015 | $8,980,000 | -0.4% | 193,613 | +7.9% | 7.45% | +6.1% |
| Q2 2015 | $9,012,000 | +10.1% | 179,415 | +10.6% | 7.03% | +6.6% |
| Q1 2015 | $8,186,000 | +19.7% | 162,164 | +18.2% | 6.59% | +19.1% |
| Q4 2014 | $6,837,000 | – | 137,229 | – | 5.54% | – |
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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% |