SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 583 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,176,701,772 | -6.7% | 23,604,850 | -3.2% | 5.07% | -5.3% |
Q2 2023 | $1,261,066,659 | +1.9% | 24,392,005 | -5.7% | 5.35% | -4.9% |
Q1 2023 | $1,237,893,903 | -11.2% | 25,870,301 | -16.8% | 5.62% | -16.7% |
Q4 2022 | $1,393,346,606 | +25.4% | 31,094,546 | +17.5% | 6.75% | +14.3% |
Q3 2022 | $1,111,078,000 | -18.8% | 26,460,530 | -14.6% | 5.91% | -14.1% |
Q2 2022 | $1,368,456,000 | -8.7% | 30,967,559 | +10.3% | 6.88% | +4.7% |
Q1 2022 | $1,499,007,000 | -8.7% | 28,076,551 | +93.3% | 6.57% | -5.3% |
Q4 2021 | $1,641,199,000 | +23.1% | 14,522,602 | +13.2% | 6.94% | +12.4% |
Q3 2021 | $1,332,976,000 | +16.0% | 12,834,358 | +16.5% | 6.18% | +13.2% |
Q2 2021 | $1,149,148,000 | +15.2% | 11,020,887 | +6.9% | 5.46% | +2.2% |
Q1 2021 | $997,221,000 | +20.1% | 10,311,462 | +13.0% | 5.34% | +7.0% |
Q4 2020 | $830,104,000 | +13.6% | 9,123,020 | -0.6% | 4.99% | -4.4% |
Q3 2020 | $730,605,000 | +10.8% | 9,173,849 | +2.2% | 5.22% | +2.1% |
Q2 2020 | $659,519,000 | -12.0% | 8,976,717 | -27.7% | 5.12% | -24.9% |
Q1 2020 | $749,781,000 | -11.9% | 12,407,430 | +12.1% | 6.81% | +7.9% |
Q4 2019 | $850,810,000 | +10.3% | 11,066,722 | +1.9% | 6.31% | -2.5% |
Q3 2019 | $771,586,000 | +3.3% | 10,864,344 | +2.6% | 6.47% | -0.3% |
Q2 2019 | $747,026,000 | +10.1% | 10,591,609 | +6.3% | 6.49% | +3.2% |
Q1 2019 | $678,278,000 | +9.0% | 9,967,343 | -4.0% | 6.29% | -4.9% |
Q4 2018 | $622,132,000 | – | 10,380,970 | – | 6.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Evergreen Advisors, LLC | 2,185,199 | $108,932,164 | 39.30% |
HT Partners LLC | 2,221,348 | $110,734,202 | 33.09% |
Socha Financial Group, LLC | 995,743 | $49,637,787 | 26.40% |
Morton Brown Family Wealth, LLC | 1,007,164 | $50,207,111 | 25.67% |
Strid Group, LLC | 2,452,051 | $122,234,750 | 25.55% |
Members Advisory Group LLC | 747,794 | $37,277,554 | 24.08% |
MYECFO, LLC | 690,115 | $34,466,005 | 23.90% |
FREEDOM WEALTH ALLIANCE, LLC | 270,045 | $13,461,742 | 22.15% |
Hanson & Doremus Investment Management | 1,898,228 | $94,627 | 19.52% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 2,985,574 | $148,830,844 | 19.42% |