SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 558 filers reported holding SCHWAB STRATEGIC TR in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,778 | +0.3% | 356,638 | +4.0% | 7.01% | +3.3% |
Q2 2023 | $17,732 | +22.1% | 342,985 | +13.0% | 6.79% | +14.4% |
Q1 2023 | $14,523 | +10.1% | 303,528 | +3.1% | 5.94% | +3.4% |
Q4 2022 | $13,196 | -99.9% | 294,495 | -2.6% | 5.74% | -4.9% |
Q3 2022 | $12,698,000 | -6.3% | 302,411 | -1.4% | 6.03% | -3.1% |
Q2 2022 | $13,549,000 | -31.6% | 306,623 | -17.4% | 6.23% | -23.3% |
Q1 2022 | $19,807,000 | -51.2% | 370,993 | +3.4% | 8.12% | -53.2% |
Q4 2021 | $40,564,000 | +11.6% | 358,942 | +2.5% | 17.33% | +4.4% |
Q3 2021 | $36,354,000 | +14.7% | 350,029 | +15.1% | 16.59% | +16.9% |
Q2 2021 | $31,696,000 | +13.8% | 303,983 | +5.6% | 14.19% | +3.5% |
Q1 2021 | $27,842,000 | +445.4% | 287,896 | +413.1% | 13.72% | +401.6% |
Q4 2020 | $5,105,000 | +29.8% | 56,106 | +13.6% | 2.74% | +18.0% |
Q3 2020 | $3,932,000 | +8.2% | 49,375 | -0.2% | 2.32% | -9.9% |
Q2 2020 | $3,634,000 | -86.3% | 49,471 | -88.7% | 2.57% | -82.1% |
Q1 2020 | $26,494,000 | -25.4% | 438,430 | -5.2% | 14.40% | -16.9% |
Q4 2019 | $35,538,000 | +10.8% | 462,258 | +2.3% | 17.32% | -9.7% |
Q3 2019 | $32,078,000 | +2.1% | 451,677 | +1.4% | 19.18% | -9.4% |
Q2 2019 | $31,420,000 | +0.2% | 445,495 | -3.3% | 21.17% | +1.8% |
Q1 2019 | $31,357,000 | +15.7% | 460,803 | +1.9% | 20.80% | -3.6% |
Q4 2018 | $27,107,000 | -6.9% | 452,312 | +9.4% | 21.58% | +0.5% |
Q3 2018 | $29,114,000 | +15.0% | 413,610 | +7.9% | 21.46% | +8.9% |
Q2 2018 | $25,307,000 | -14.4% | 383,504 | -17.3% | 19.71% | -23.3% |
Q1 2018 | $29,565,000 | +2.1% | 463,479 | +3.2% | 25.70% | +8.3% |
Q4 2017 | $28,971,000 | +8.7% | 449,026 | +2.6% | 23.72% | -8.7% |
Q3 2017 | $26,646,000 | +6.9% | 437,465 | +2.6% | 25.99% | +12.6% |
Q2 2017 | $24,932,000 | +11.1% | 426,491 | +8.4% | 23.09% | -0.4% |
Q1 2017 | $22,451,000 | -29.5% | 393,479 | -35.3% | 23.19% | -15.6% |
Q4 2016 | $31,842,000 | 0.0% | 608,605 | 0.0% | 27.48% | 0.0% |
Q3 2016 | $31,842,000 | +6.3% | 608,605 | +2.2% | 27.48% | +2.2% |
Q2 2016 | $29,962,000 | -9.5% | 595,667 | -11.4% | 26.88% | +0.0% |
Q1 2016 | $33,122,000 | +1.7% | 672,112 | +1.2% | 26.88% | -1.1% |
Q4 2015 | $32,561,000 | +8.4% | 663,976 | +2.5% | 27.18% | +10.8% |
Q3 2015 | $30,037,000 | -6.2% | 647,624 | +1.6% | 24.54% | -0.1% |
Q2 2015 | $32,010,000 | -1.0% | 637,276 | -0.5% | 24.55% | +10.5% |
Q1 2015 | $32,334,000 | +646.6% | 640,525 | +636.8% | 22.22% | +584.6% |
Q4 2014 | $4,331,000 | – | 86,929 | – | 3.25% | – |
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% |