SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 925 filers reported holding SCHWAB STRATEGIC TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,750 | -5.9% | 6,735,205 | -2.4% | 1.06% | -3.8% |
| Q2 2023 | $356,672 | +4.8% | 6,898,880 | -3.0% | 1.10% | +0.3% |
| Q1 2023 | $340,424 | +4.9% | 7,114,397 | -1.8% | 1.10% | -1.0% |
| Q4 2022 | $324,486 | -99.9% | 7,241,364 | -2.3% | 1.11% | -5.0% |
| Q3 2022 | $327,613,000 | 0.0% | 7,413,728 | 0.0% | 1.17% | 0.0% |
| Q2 2022 | $327,613,000 | -17.6% | 7,413,728 | -0.4% | 1.17% | -7.4% |
| Q1 2022 | $397,473,000 | -6.4% | 7,444,713 | +98.1% | 1.26% | -4.3% |
| Q4 2021 | $424,672,000 | +4.3% | 3,757,828 | -4.2% | 1.32% | -2.9% |
| Q3 2021 | $407,224,000 | -4.2% | 3,920,896 | -3.8% | 1.36% | -6.0% |
| Q2 2021 | $425,045,000 | +3.6% | 4,076,389 | -3.9% | 1.45% | -6.2% |
| Q1 2021 | $410,096,000 | -0.3% | 4,240,472 | -6.2% | 1.54% | -10.4% |
| Q4 2020 | $411,467,000 | +7.3% | 4,522,116 | -6.1% | 1.72% | -8.4% |
| Q3 2020 | $383,528,000 | -1.8% | 4,815,773 | -9.4% | 1.88% | -9.4% |
| Q2 2020 | $390,473,000 | +7.7% | 5,314,727 | -11.4% | 2.08% | -7.7% |
| Q1 2020 | $362,664,000 | -27.6% | 6,001,383 | -7.8% | 2.25% | -12.9% |
| Q4 2019 | $500,576,000 | -0.9% | 6,511,129 | -9.1% | 2.59% | -9.6% |
| Q3 2019 | $505,127,000 | 0.0% | 7,161,878 | 0.0% | 2.86% | 0.0% |
| Q2 2019 | $505,127,000 | +9.1% | 7,161,878 | +5.3% | 2.86% | +2.3% |
| Q1 2019 | $462,927,000 | +14.3% | 6,802,748 | +0.7% | 2.80% | -1.6% |
| Q4 2018 | $404,877,000 | +80.6% | 6,755,826 | +112.1% | 2.84% | +92.9% |
| Q3 2018 | $224,219,000 | +3.8% | 3,185,376 | -2.7% | 1.47% | -3.9% |
| Q2 2018 | $215,963,000 | +13.6% | 3,272,660 | +10.3% | 1.53% | +11.0% |
| Q1 2018 | $190,062,000 | +36.1% | 2,968,327 | +37.1% | 1.38% | +22.8% |
| Q4 2017 | $139,655,000 | +3.1% | 2,164,515 | -2.6% | 1.12% | -9.1% |
| Q3 2017 | $135,428,000 | +4.2% | 2,223,407 | +0.0% | 1.24% | -8.8% |
| Q2 2017 | $129,964,000 | -0.2% | 2,223,128 | -2.6% | 1.36% | -13.4% |
| Q1 2017 | $130,190,000 | -1.1% | 2,281,642 | -6.1% | 1.57% | -19.4% |
| Q4 2016 | $131,665,000 | +16.1% | 2,430,142 | +12.1% | 1.94% | +2.1% |
| Q3 2016 | $113,449,000 | +9.6% | 2,168,363 | +5.4% | 1.90% | -9.8% |
| Q2 2016 | $103,479,000 | +10.6% | 2,057,233 | +8.4% | 2.11% | -9.2% |
| Q1 2016 | $93,528,000 | +50.4% | 1,897,887 | +49.7% | 2.33% | +21.7% |
| Q4 2015 | $62,174,000 | +26.4% | 1,267,825 | +19.6% | 1.91% | +2.4% |
| Q3 2015 | $49,183,000 | +79.9% | 1,060,440 | +94.8% | 1.87% | +58.9% |
| Q2 2015 | $27,344,000 | +54.0% | 544,373 | +54.8% | 1.18% | +14.3% |
| Q1 2015 | $17,755,000 | +47.3% | 351,721 | +45.4% | 1.03% | -2.5% |
| Q4 2014 | $12,052,000 | – | 241,916 | – | 1.05% | – |
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% |