SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 183 filers reported holding SCHWAB STRATEGIC TR in Q4 2014. The put-call ratio across all filers is 0.63 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,271 | -4.5% | 847,959 | -1.0% | 15.22% | -12.0% |
| Q2 2023 | $44,280 | +8.0% | 856,473 | -0.1% | 17.30% | -4.6% |
| Q1 2023 | $41,009 | +6.8% | 857,026 | +0.0% | 18.14% | +1.8% |
| Q4 2022 | $38,395 | -99.9% | 856,847 | -0.3% | 17.82% | -21.7% |
| Q3 2022 | $36,099,000 | -5.8% | 859,702 | -0.8% | 22.75% | -4.0% |
| Q2 2022 | $38,312,000 | -24.0% | 866,987 | -8.1% | 23.70% | -5.9% |
| Q1 2022 | $50,386,000 | -5.6% | 943,744 | +99.7% | 25.19% | -5.7% |
| Q4 2021 | $53,402,000 | -9.0% | 472,544 | -16.3% | 26.72% | -8.4% |
| Q3 2021 | $58,670,000 | -3.6% | 564,895 | -3.2% | 29.16% | -13.2% |
| Q2 2021 | $60,875,000 | -5.4% | 583,824 | -12.3% | 33.61% | +14.8% |
| Q1 2021 | $64,380,000 | +2.8% | 665,698 | -3.3% | 29.29% | -0.3% |
| Q4 2020 | $62,641,000 | +19.9% | 688,435 | +5.0% | 29.38% | +50.1% |
| Q3 2020 | $52,238,000 | +68.6% | 655,927 | +55.6% | 19.58% | +7.9% |
| Q2 2020 | $30,978,000 | +3.6% | 421,648 | -14.8% | 18.14% | -36.4% |
| Q1 2020 | $29,900,000 | -43.6% | 494,780 | -28.2% | 28.52% | +0.9% |
| Q4 2019 | $53,010,000 | +4.4% | 689,512 | -3.6% | 28.27% | -18.4% |
| Q3 2019 | $50,782,000 | +30.2% | 715,045 | +29.3% | 34.67% | +19.1% |
| Q2 2019 | $38,999,000 | +30.1% | 552,948 | +25.6% | 29.11% | +14.1% |
| Q1 2019 | $29,967,000 | +25.7% | 440,361 | +10.7% | 25.51% | +3.2% |
| Q4 2018 | $23,846,000 | -25.8% | 397,895 | -12.9% | 24.71% | -28.8% |
| Q3 2018 | $32,147,000 | -9.0% | 456,697 | -14.7% | 34.72% | +6.3% |
| Q2 2018 | $35,316,000 | -17.3% | 535,171 | -20.1% | 32.67% | +8.6% |
| Q1 2018 | $42,713,000 | -5.2% | 669,590 | -4.1% | 30.09% | +7.7% |
| Q4 2017 | $45,066,000 | -0.0% | 698,478 | -5.6% | 27.93% | -6.6% |
| Q3 2017 | $45,084,000 | -36.7% | 740,177 | -39.3% | 29.91% | +31.6% |
| Q2 2017 | $71,270,000 | +56.7% | 1,219,126 | +52.9% | 22.72% | -26.5% |
| Q1 2017 | $45,486,000 | -5.5% | 797,160 | -10.2% | 30.92% | -6.0% |
| Q4 2016 | $48,108,000 | -33.6% | 887,928 | -35.9% | 32.88% | +24.5% |
| Q3 2016 | $72,480,000 | +41.6% | 1,385,325 | +36.2% | 26.40% | -27.9% |
| Q2 2016 | $51,180,000 | -7.8% | 1,017,495 | -9.7% | 36.61% | -1.5% |
| Q1 2016 | $55,534,000 | +19.8% | 1,126,907 | +19.2% | 37.18% | -7.3% |
| Q4 2015 | $46,352,000 | +27.0% | 945,181 | +20.1% | 40.10% | +19.1% |
| Q3 2015 | $36,494,000 | -9.3% | 786,841 | -1.8% | 33.68% | +1.0% |
| Q2 2015 | $40,230,000 | +7.8% | 800,917 | +8.3% | 33.36% | +8.2% |
| Q1 2015 | $37,326,000 | +8.5% | 739,417 | +7.1% | 30.84% | -0.9% |
| Q4 2014 | $34,389,000 | – | 690,261 | – | 31.11% | – |
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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% |