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 | $1,166,497 | -3.3% | 23,400 | +0.2% | 0.09% | +83.0% |
| Q2 2023 | $1,206,866 | +8.2% | 23,344 | +0.2% | 0.05% | -53.0% |
| Q1 2023 | $1,115,028 | +7.2% | 23,303 | +0.4% | 0.10% | -10.7% |
| Q4 2022 | $1,039,791 | +7.9% | 23,204 | +1.1% | 0.11% | +148.9% |
| Q3 2022 | $964,000 | -4.5% | 22,959 | +0.5% | 0.04% | -4.3% |
| Q2 2022 | $1,009,000 | -17.2% | 22,837 | +0.0% | 0.05% | -4.1% |
| Q1 2022 | $1,219,000 | -5.5% | 22,835 | +100.0% | 0.05% | +19.5% |
| Q4 2021 | $1,290,000 | +8.8% | 11,417 | +0.0% | 0.04% | -80.3% |
| Q3 2021 | $1,186,000 | -0.3% | 11,416 | +0.0% | 0.21% | -3.3% |
| Q2 2021 | $1,190,000 | +8.3% | 11,415 | +0.4% | 0.22% | -2.7% |
| Q1 2021 | $1,099,000 | +6.3% | 11,366 | +0.0% | 0.22% | -7.1% |
| Q4 2020 | $1,034,000 | +14.3% | 11,365 | +0.0% | 0.24% | -0.8% |
| Q3 2020 | $905,000 | +8.4% | 11,364 | +0.0% | 0.24% | -0.4% |
| Q2 2020 | $835,000 | +22.1% | 11,363 | +0.3% | 0.24% | +4.8% |
| Q1 2020 | $684,000 | -34.8% | 11,327 | -17.0% | 0.23% | -20.7% |
| Q4 2019 | $1,049,000 | +8.3% | 13,649 | +0.0% | 0.29% | -1.7% |
| Q3 2019 | $969,000 | -52.2% | 13,647 | -52.5% | 0.30% | -6.3% |
| Q2 2019 | $2,028,000 | +108.2% | 28,748 | +100.8% | 0.32% | +1.0% |
| Q1 2019 | $974,000 | +13.5% | 14,319 | 0.0% | 0.31% | +5.8% |
| Q4 2018 | $858,000 | -49.5% | 14,319 | -40.7% | 0.30% | +3.1% |
| Q3 2018 | $1,700,000 | +113.3% | 24,142 | +100.0% | 0.29% | -2.4% |
| Q2 2018 | $797,000 | +3.5% | 12,071 | 0.0% | 0.29% | -2.3% |
| Q1 2018 | $770,000 | -1.0% | 12,071 | +0.1% | 0.30% | -1.6% |
| Q4 2017 | $778,000 | +38.2% | 12,057 | +30.4% | 0.30% | +28.7% |
| Q3 2017 | $563,000 | +114.9% | 9,248 | +106.8% | 0.24% | +99.2% |
| Q2 2017 | $262,000 | +1.6% | 4,473 | -1.1% | 0.12% | -1.7% |
| Q1 2017 | $258,000 | +4.9% | 4,521 | +0.3% | 0.12% | -2.4% |
| Q4 2016 | $246,000 | +3.4% | 4,506 | -1.0% | 0.12% | -4.6% |
| Q3 2016 | $238,000 | +4.4% | 4,553 | +0.6% | 0.13% | -1.5% |
| Q2 2016 | $228,000 | – | 4,527 | – | 0.13% | – |
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% |