SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 770 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 0.58 and the average weighting 1.3%.
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% | – |
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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% |