SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 843 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,198,187 | -51.8% | 164,457 | -50.0% | 0.86% | -43.5% |
| Q2 2023 | $17,018,249 | +7.9% | 329,173 | -0.2% | 1.53% | +2.8% |
| Q1 2023 | $15,776,212 | +165.1% | 329,702 | +148.3% | 1.49% | +123.1% |
| Q4 2022 | $5,950,428 | +2188.6% | 132,792 | +2043.9% | 0.67% | +1861.8% |
| Q3 2022 | $260,000 | -7.8% | 6,194 | -2.8% | 0.03% | -19.0% |
| Q2 2022 | $282,000 | -18.7% | 6,372 | -2.0% | 0.04% | +7.7% |
| Q1 2022 | $347,000 | -9.2% | 6,504 | +92.5% | 0.04% | -2.5% |
| Q4 2021 | $382,000 | +9.1% | 3,379 | +0.3% | 0.04% | 0.0% |
| Q3 2021 | $350,000 | -3.0% | 3,370 | -2.7% | 0.04% | -9.1% |
| Q2 2021 | $361,000 | +13.2% | 3,462 | +5.1% | 0.04% | -31.2% |
| Q1 2021 | $319,000 | +8.9% | 3,295 | +2.3% | 0.06% | +4.9% |
| Q4 2020 | $293,000 | +16.7% | 3,220 | +2.2% | 0.06% | +52.5% |
| Q3 2020 | $251,000 | -13.4% | 3,152 | -20.1% | 0.04% | -20.0% |
| Q2 2020 | $290,000 | +33.0% | 3,947 | +9.6% | 0.05% | +8.7% |
| Q1 2020 | $218,000 | -18.4% | 3,601 | +3.8% | 0.05% | +9.5% |
| Q4 2019 | $267,000 | +7.2% | 3,470 | -1.1% | 0.04% | -4.5% |
| Q3 2019 | $249,000 | -10.1% | 3,509 | -10.6% | 0.04% | +7.3% |
| Q2 2019 | $277,000 | +3.0% | 3,923 | -0.7% | 0.04% | -18.0% |
| Q1 2019 | $269,000 | +6.3% | 3,952 | -6.3% | 0.05% | -3.8% |
| Q4 2018 | $253,000 | -14.8% | 4,216 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $297,000 | -23.7% | 4,216 | -28.5% | 0.05% | -25.7% |
| Q2 2018 | $389,000 | -40.2% | 5,897 | -42.1% | 0.07% | -43.5% |
| Q1 2018 | $650,000 | -26.9% | 10,192 | -26.1% | 0.12% | -24.4% |
| Q4 2017 | $889,000 | +9.9% | 13,783 | +3.8% | 0.16% | -41.8% |
| Q3 2017 | $809,000 | +13.0% | 13,278 | +5.9% | 0.28% | +5.2% |
| Q1 2017 | $716,000 | +10.5% | 12,542 | +4.9% | 0.27% | +4.3% |
| Q4 2016 | $648,000 | +10.8% | 11,952 | +6.9% | 0.26% | +2.4% |
| Q3 2016 | $585,000 | +6.2% | 11,178 | +2.0% | 0.25% | +8.2% |
| Q2 2016 | $551,000 | – | 10,959 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 1,129,226 | $80,198,000 | 49.00% |
| HT Partners LLC | 1,337,280 | $94,974,000 | 39.98% |
| AGILIS PARTNERS LLC | 715,045 | $50,782,000 | 34.67% |
| Strid Group, LLC | 1,118,778 | $79,456,000 | 27.38% |
| Evensky & Katz LLC | 2,798,721 | $198,765,000 | 27.14% |
| Gainplan LLC | 618,682 | $43,939,000 | 26.36% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 451,677 | $32,078,000 | 19.18% |
| SYM FINANCIAL Corp | 400,827 | $28,467,000 | 19.04% |
| Retirement Planning Group, LLC | 1,238,304 | $87,944,000 | 18.62% |
| Legacy Financial Strategies, LLC | 285,067 | $20,693,000 | 18.42% |