SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 876 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 1.3%.
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% | – |
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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% |