SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,407,470 | -3.6% | 128,535 | 0.0% | 0.90% | -7.8% |
| Q2 2023 | $6,645,260 | +5.8% | 128,535 | -2.1% | 0.98% | -1.7% |
| Q1 2023 | $6,279,978 | -5.0% | 131,243 | -11.0% | 0.99% | -8.6% |
| Q4 2022 | $6,611,088 | +60.9% | 147,536 | +50.8% | 1.09% | +29.2% |
| Q3 2022 | $4,108,000 | +50.5% | 97,837 | +58.4% | 0.84% | +48.2% |
| Q2 2022 | $2,730,000 | +220.0% | 61,768 | +286.5% | 0.57% | +281.2% |
| Q1 2022 | $853,000 | -5.5% | 15,980 | +100.0% | 0.15% | -5.7% |
| Q4 2021 | $903,000 | +8.8% | 7,990 | 0.0% | 0.16% | +4.6% |
| Q3 2021 | $830,000 | -0.4% | 7,990 | 0.0% | 0.15% | -6.8% |
| Q2 2021 | $833,000 | +7.8% | 7,990 | 0.0% | 0.16% | -4.1% |
| Q1 2021 | $773,000 | -46.8% | 7,990 | -50.0% | 0.17% | -8.2% |
| Q4 2020 | $1,454,000 | +128.6% | 15,980 | +100.0% | 0.18% | -4.7% |
| Q3 2020 | $636,000 | -45.8% | 7,990 | -50.0% | 0.19% | +1.6% |
| Q2 2020 | $1,174,000 | +143.1% | 15,980 | +100.0% | 0.19% | +0.5% |
| Q1 2020 | $483,000 | -39.7% | 7,990 | -23.3% | 0.19% | -22.5% |
| Q4 2019 | $801,000 | -45.9% | 10,420 | -50.0% | 0.24% | -3.6% |
| Q3 2019 | $1,480,000 | +51.6% | 20,840 | +50.6% | 0.25% | +72.1% |
| Q2 2019 | $976,000 | +107.2% | 13,840 | +100.0% | 0.15% | +7.3% |
| Q1 2019 | $471,000 | -43.3% | 6,920 | -50.0% | 0.14% | +11.4% |
| Q4 2018 | $830,000 | -17.2% | 13,840 | -2.7% | 0.12% | +11.8% |
| Q3 2018 | $1,002,000 | +6.8% | 14,224 | 0.0% | 0.11% | +1.9% |
| Q2 2018 | $938,000 | -57.2% | 14,224 | -58.6% | 0.11% | -54.6% |
| Q1 2018 | $2,192,000 | +68.4% | 34,374 | +70.3% | 0.24% | -10.9% |
| Q4 2017 | $1,302,000 | +5.9% | 20,187 | 0.0% | 0.27% | -5.0% |
| Q3 2017 | $1,230,000 | +5.1% | 20,187 | +0.8% | 0.28% | -9.6% |
| Q2 2017 | $1,170,000 | -57.0% | 20,020 | -58.1% | 0.31% | -44.6% |
| Q1 2017 | $2,724,000 | +89.0% | 47,740 | +79.5% | 0.56% | -11.7% |
| Q4 2016 | $1,441,000 | +3.5% | 26,600 | 0.0% | 0.64% | -3.8% |
| Q3 2016 | $1,392,000 | +4.0% | 26,600 | 0.0% | 0.66% | -4.8% |
| Q2 2016 | $1,338,000 | -4.2% | 26,600 | -6.1% | 0.69% | -8.6% |
| Q1 2016 | $1,397,000 | -0.4% | 28,340 | -1.0% | 0.76% | +7.7% |
| Q4 2015 | $1,403,000 | -7.3% | 28,615 | -12.3% | 0.70% | -18.1% |
| Q3 2015 | $1,513,000 | -7.6% | 32,615 | 0.0% | 0.86% | +19.1% |
| Q2 2015 | $1,638,000 | – | 32,615 | – | 0.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |