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 | $7,437,916 | -57.4% | 149,200 | -49.5% | 0.33% | -12.8% |
| Q2 2023 | $17,448,520 | +66.8% | 295,208 | +87.7% | 0.38% | -15.8% |
| Q1 2023 | $10,463,006 | +94220.8% | 157,314 | -5.6% | 0.46% | +53.7% |
| Q4 2022 | $11,093 | -99.9% | 166,612 | -0.9% | 0.30% | +1.4% |
| Q3 2022 | $11,198,000 | +2.2% | 168,179 | +2.2% | 0.29% | -15.4% |
| Q2 2022 | $10,961,000 | -32.4% | 164,602 | -32.4% | 0.34% | +70.8% |
| Q1 2022 | $16,219,000 | +84.3% | 243,502 | +213.0% | 0.20% | +17.4% |
| Q4 2021 | $8,801,000 | +12.4% | 77,799 | +3.2% | 0.17% | +9.6% |
| Q3 2021 | $7,831,000 | +0.4% | 75,387 | +0.7% | 0.16% | -2.5% |
| Q2 2021 | $7,796,000 | +17.6% | 74,849 | +9.1% | 0.16% | +24.8% |
| Q1 2021 | $6,629,000 | -23.2% | 68,624 | -27.7% | 0.13% | -63.1% |
| Q4 2020 | $8,632,000 | +11.5% | 94,950 | -2.3% | 0.35% | -24.2% |
| Q3 2020 | $7,740,000 | +3.5% | 97,137 | -5.9% | 0.46% | -22.0% |
| Q2 2020 | $7,476,000 | +2.8% | 103,250 | -12.8% | 0.59% | -19.3% |
| Q1 2020 | $7,269,000 | -21.7% | 118,399 | -1.6% | 0.73% | +5.2% |
| Q4 2019 | $9,283,000 | -0.8% | 120,298 | -9.2% | 0.70% | +11.3% |
| Q3 2019 | $9,359,000 | – | 132,497 | +6624750.0% | 0.63% | – |
| Q1 2019 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $8,161,000 | -47.3% | 137,392 | -37.6% | 0.50% | -21.2% |
| Q3 2018 | $15,490,000 | +3.7% | 220,063 | -2.8% | 0.63% | +0.5% |
| Q2 2018 | $14,939,000 | -15.6% | 226,390 | -17.5% | 0.63% | -21.8% |
| Q1 2018 | $17,708,000 | 0.0% | 274,450 | 0.0% | 0.80% | 0.0% |
| Q4 2017 | $17,708,000 | +11.2% | 274,450 | +5.0% | 0.80% | +27.1% |
| Q3 2017 | $15,925,000 | +0.9% | 261,447 | -3.1% | 0.63% | -5.5% |
| Q2 2017 | $15,780,000 | +15.8% | 269,926 | +13.0% | 0.67% | +12.8% |
| Q1 2017 | $13,625,000 | +23.5% | 238,785 | +17.3% | 0.59% | +11.5% |
| Q4 2016 | $11,034,000 | +10.7% | 203,650 | +6.9% | 0.53% | +2.7% |
| Q3 2016 | $9,970,000 | +0.7% | 190,564 | -3.2% | 0.52% | -6.3% |
| Q2 2016 | $9,903,000 | – | 196,887 | +9844250.0% | 0.55% | – |
| Q1 2016 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $9,758,000 | – | 198,972 | – | 0.66% | – |
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% |