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 | $76,025,773 | -2.1% | 1,525,091 | +1.6% | 14.85% | +2.0% |
| Q2 2023 | $77,635,269 | +9.7% | 1,501,649 | +1.5% | 14.56% | +0.7% |
| Q1 2023 | $70,761,443 | +3.8% | 1,478,818 | -2.8% | 14.45% | -7.3% |
| Q4 2022 | $68,180,784 | +12.5% | 1,521,553 | +5.4% | 15.59% | -2.2% |
| Q3 2022 | $60,600,000 | +3.6% | 1,443,206 | +9.1% | 15.93% | +6.3% |
| Q2 2022 | $58,482,000 | -10.3% | 1,323,412 | +8.3% | 14.98% | -1.7% |
| Q1 2022 | $65,226,000 | +24.6% | 1,221,698 | +163.8% | 15.25% | +20.7% |
| Q4 2021 | $52,338,000 | +12.2% | 463,126 | +3.1% | 12.63% | -0.4% |
| Q3 2021 | $46,640,000 | -5.5% | 449,066 | -5.1% | 12.68% | -5.5% |
| Q2 2021 | $49,343,000 | +11.1% | 473,225 | +3.1% | 13.42% | -2.3% |
| Q1 2021 | $44,403,000 | +5.8% | 459,135 | -0.4% | 13.74% | -4.7% |
| Q4 2020 | $41,964,000 | +12.9% | 461,190 | -1.2% | 14.42% | -3.0% |
| Q3 2020 | $37,180,000 | +6.1% | 466,857 | -2.2% | 14.86% | +1.5% |
| Q2 2020 | $35,054,000 | +30.0% | 477,120 | +6.9% | 14.64% | +11.2% |
| Q1 2020 | $26,972,000 | +11.1% | 446,337 | +40.9% | 13.17% | +12.8% |
| Q4 2019 | $24,276,000 | +13.3% | 316,767 | +5.0% | 11.67% | -4.3% |
| Q3 2019 | $21,430,000 | -0.8% | 301,745 | -1.5% | 12.19% | -4.2% |
| Q2 2019 | $21,601,000 | +6.8% | 306,272 | +3.1% | 12.73% | -1.6% |
| Q1 2019 | $20,220,000 | +17.6% | 297,129 | +3.6% | 12.94% | +2.7% |
| Q4 2018 | $17,188,000 | – | 286,805 | – | 12.60% | – |
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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% |