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 | $579,905 | -55.4% | 11,633 | -53.7% | 0.00% | -50.0% |
| Q2 2023 | $1,298,963 | +10.7% | 25,125 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,172,947 | +102.8% | 24,513 | +89.9% | 0.00% | +100.0% |
| Q4 2022 | $578,407 | +11.4% | 12,908 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $519,000 | +36.2% | 12,378 | +43.9% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -17.2% | 8,604 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $460,000 | -7.1% | 8,622 | +96.6% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | +12.5% | 4,386 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $440,000 | +0.5% | 4,238 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +202.1% | 4,206 | +181.0% | 0.00% | – |
| Q1 2021 | $145,000 | -5.2% | 1,497 | -11.4% | 0.00% | – |
| Q4 2020 | $153,000 | +28.6% | 1,690 | +13.4% | 0.00% | – |
| Q3 2020 | $119,000 | +1.7% | 1,490 | -6.5% | 0.00% | – |
| Q2 2020 | $117,000 | +18.2% | 1,594 | -3.1% | 0.00% | – |
| Q1 2020 | $99,000 | -17.5% | 1,645 | +5.4% | 0.00% | – |
| Q4 2019 | $120,000 | +11.1% | 1,561 | +2.2% | 0.00% | – |
| Q3 2019 | $108,000 | +3.8% | 1,528 | +3.5% | 0.00% | – |
| Q2 2019 | $104,000 | +395.2% | 1,477 | +392.3% | 0.00% | – |
| Q1 2019 | $21,000 | -50.0% | 300 | -57.1% | 0.00% | – |
| Q4 2018 | $42,000 | 0.0% | 700 | +16.7% | 0.00% | – |
| Q3 2018 | $42,000 | -14.3% | 600 | -19.1% | 0.00% | – |
| Q2 2018 | $49,000 | +19.5% | 742 | +15.6% | 0.00% | – |
| Q1 2018 | $41,000 | -42.3% | 642 | -41.5% | 0.00% | – |
| Q4 2017 | $71,000 | +6.0% | 1,097 | 0.0% | 0.00% | – |
| Q3 2017 | $67,000 | +4.7% | 1,097 | 0.0% | 0.00% | – |
| Q2 2017 | $64,000 | -31.2% | 1,097 | -32.6% | 0.00% | – |
| Q1 2017 | $93,000 | 0.0% | 1,627 | -5.2% | 0.00% | – |
| Q4 2016 | $93,000 | +3.3% | 1,717 | 0.0% | 0.00% | – |
| Q3 2016 | $90,000 | +3.4% | 1,717 | 0.0% | 0.00% | – |
| Q2 2016 | $87,000 | +8.8% | 1,717 | +5.5% | 0.00% | – |
| Q1 2016 | $80,000 | +220.0% | 1,627 | +225.4% | 0.00% | – |
| Q4 2015 | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | -56.6% | 500 | -52.5% | 0.00% | – |
| Q2 2015 | $53,000 | 0.0% | 1,052 | 0.0% | 0.00% | – |
| Q1 2015 | $53,000 | 0.0% | 1,052 | 0.0% | 0.00% | – |
| Q4 2014 | $53,000 | -27.4% | 1,052 | -31.3% | 0.00% | – |
| Q3 2014 | $73,000 | +284.2% | 1,531 | +282.8% | 0.00% | – |
| Q2 2014 | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 400 | – | 0.00% | – |
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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% |