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 | $79,421,266 | -3.2% | 1,593,205 | +0.4% | 10.22% | +0.3% |
| Q2 2023 | $82,066,218 | +8.4% | 1,587,354 | +0.3% | 10.20% | +8.5% |
| Q1 2023 | $75,702,322 | +9.2% | 1,582,076 | +2.3% | 9.40% | +5.7% |
| Q4 2022 | $69,323,171 | +7.9% | 1,547,047 | +1.1% | 8.89% | -0.9% |
| Q3 2022 | $64,236,000 | -4.6% | 1,529,800 | +0.4% | 8.97% | +19.7% |
| Q2 2022 | $67,311,000 | -16.5% | 1,523,219 | +0.8% | 7.50% | -2.7% |
| Q1 2022 | $80,642,000 | -4.6% | 1,510,430 | +101.9% | 7.71% | +1.7% |
| Q4 2021 | $84,558,000 | +10.2% | 748,238 | +1.3% | 7.58% | +4.6% |
| Q3 2021 | $76,714,000 | – | 738,628 | – | 7.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HT Partners LLC | 1,372,248 | $109,286,000 | 41.49% |
| Evergreen Advisors, LLC | 978,722 | $77,945,000 | 35.63% |
| Strid Group, LLC | 1,087,067 | $86,574,000 | 26.48% |
| Evensky & Katz LLC | 2,417,877 | $192,560,000 | 26.10% |
| SYM FINANCIAL Corp | 388,518 | $30,942,000 | 23.17% |
| AGILIS PARTNERS LLC | 655,927 | $52,238,000 | 19.58% |
| Madden Advisory Services, Inc. | 250,656 | $19,962,000 | 19.02% |
| JBJ Investment Partners, LLC | 867,252 | $69,068,000 | 18.06% |
| Hanson & Doremus Investment Management | 758,369 | $60,397,000 | 18.03% |
| Callan Capital, LLC | 934,805 | $74,448,000 | 16.71% |