SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $954,628 | -6.5% | 19,150 | -3.0% | 0.74% | -1.5% |
| Q2 2023 | $1,021,075 | +8.0% | 19,750 | 0.0% | 0.75% | +4.1% |
| Q1 2023 | $945,038 | +6.8% | 19,750 | 0.0% | 0.72% | +4.9% |
| Q4 2022 | $884,998 | +6.8% | 19,750 | 0.0% | 0.69% | -4.0% |
| Q3 2022 | $829,000 | -5.0% | 19,750 | 0.0% | 0.72% | -2.0% |
| Q2 2022 | $873,000 | -19.6% | 19,750 | -2.9% | 0.73% | -9.8% |
| Q1 2022 | $1,086,000 | -7.2% | 20,350 | +96.6% | 0.81% | -8.1% |
| Q4 2021 | $1,170,000 | +8.8% | 10,350 | 0.0% | 0.89% | -3.4% |
| Q3 2021 | $1,075,000 | -0.4% | 10,350 | 0.0% | 0.92% | -0.7% |
| Q2 2021 | $1,079,000 | +7.8% | 10,350 | 0.0% | 0.92% | +3.4% |
| Q1 2021 | $1,001,000 | -3.1% | 10,350 | -8.8% | 0.89% | -10.2% |
| Q4 2020 | $1,033,000 | +13.3% | 11,350 | -0.9% | 0.99% | +1.2% |
| Q3 2020 | $912,000 | +7.4% | 11,450 | -0.9% | 0.98% | +2.7% |
| Q2 2020 | $849,000 | +19.2% | 11,550 | -1.9% | 0.96% | +2.8% |
| Q1 2020 | $712,000 | -21.3% | 11,775 | 0.0% | 0.93% | +2.0% |
| Q4 2019 | $905,000 | +185.5% | 11,775 | +94.6% | 0.91% | +146.5% |
| Q3 2016 | $317,000 | +4.3% | 6,050 | 0.0% | 0.37% | +2.8% |
| Q2 2016 | $304,000 | +2.0% | 6,050 | 0.0% | 0.36% | +2.3% |
| Q1 2016 | $298,000 | +7.6% | 6,050 | +7.1% | 0.35% | +11.7% |
| Q4 2015 | $277,000 | +5.7% | 5,650 | 0.0% | 0.32% | +5.4% |
| Q3 2015 | $262,000 | – | 5,650 | – | 0.30% | – |
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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% |