SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 772 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,131,366 | -17.5% | 42,756 | -14.4% | 0.29% | -13.0% |
| Q2 2023 | $2,582,950 | +7.9% | 49,960 | -0.2% | 0.33% | +2.8% |
| Q1 2023 | $2,394,632 | +5.2% | 50,045 | -1.5% | 0.32% | +0.9% |
| Q4 2022 | $2,276,873 | +6.6% | 50,812 | -0.1% | 0.32% | -0.9% |
| Q3 2022 | $2,135,000 | -6.7% | 50,846 | -1.8% | 0.32% | -2.7% |
| Q2 2022 | $2,288,000 | -18.3% | 51,786 | -1.3% | 0.33% | -5.1% |
| Q1 2022 | $2,800,000 | -4.3% | 52,448 | +102.7% | 0.35% | +4.5% |
| Q4 2021 | $2,925,000 | +6.0% | 25,878 | -2.6% | 0.34% | -4.6% |
| Q3 2021 | $2,759,000 | -1.5% | 26,564 | -1.2% | 0.35% | -0.8% |
| Q2 2021 | $2,802,000 | +10.3% | 26,875 | +2.3% | 0.35% | -3.0% |
| Q1 2021 | $2,541,000 | -23.2% | 26,271 | -27.7% | 0.36% | -4.2% |
| Q4 2020 | $3,308,000 | +16.9% | 36,351 | +2.3% | 0.38% | +4.7% |
| Q3 2020 | $2,830,000 | -3.0% | 35,537 | -10.5% | 0.36% | -12.1% |
| Q2 2020 | $2,919,000 | +16.4% | 39,728 | -4.2% | 0.41% | -9.6% |
| Q1 2020 | $2,507,000 | -21.5% | 41,482 | -0.1% | 0.46% | -0.4% |
| Q4 2019 | $3,192,000 | +4.1% | 41,524 | -3.8% | 0.46% | -4.2% |
| Q3 2019 | $3,065,000 | -1.8% | 43,152 | -2.4% | 0.48% | -2.0% |
| Q2 2019 | $3,120,000 | +8.9% | 44,235 | +5.0% | 0.49% | -5.0% |
| Q1 2019 | $2,866,000 | +61.9% | 42,111 | +42.6% | 0.52% | +39.5% |
| Q4 2018 | $1,770,000 | -13.2% | 29,531 | +1.9% | 0.37% | +1.6% |
| Q3 2018 | $2,039,000 | +2.8% | 28,967 | -3.6% | 0.36% | -2.9% |
| Q2 2018 | $1,983,000 | -24.6% | 30,049 | -27.1% | 0.38% | -25.4% |
| Q1 2018 | $2,630,000 | -17.8% | 41,224 | -16.9% | 0.50% | -20.5% |
| Q4 2017 | $3,200,000 | +13.4% | 49,592 | +2.7% | 0.63% | +3.8% |
| Q2 2017 | $2,822,000 | +63.5% | 48,265 | +51.5% | 0.61% | +54.4% |
| Q4 2016 | $1,726,000 | +125.0% | 31,855 | +117.3% | 0.40% | +121.9% |
| Q3 2016 | $767,000 | -16.6% | 14,657 | -19.9% | 0.18% | -18.0% |
| Q2 2016 | $920,000 | -8.1% | 18,296 | -10.0% | 0.22% | -8.4% |
| Q1 2016 | $1,001,000 | +6.5% | 20,323 | +6.0% | 0.24% | +3.0% |
| Q4 2015 | $940,000 | +11.2% | 19,168 | +5.2% | 0.23% | +10.0% |
| Q3 2015 | $845,000 | +28.6% | 18,213 | +39.3% | 0.21% | +40.3% |
| Q2 2015 | $657,000 | +11.0% | 13,077 | +11.5% | 0.15% | +14.6% |
| Q1 2015 | $592,000 | +3.3% | 11,723 | +2.0% | 0.13% | +4.0% |
| Q4 2014 | $573,000 | +5.3% | 11,497 | +0.5% | 0.12% | -0.8% |
| Q3 2014 | $544,000 | +0.9% | 11,445 | +1.4% | 0.13% | +4.1% |
| Q2 2014 | $539,000 | +6.3% | 11,290 | +1.8% | 0.12% | +2.5% |
| Q1 2014 | $507,000 | +12.7% | 11,088 | +10.9% | 0.12% | +21.6% |
| Q4 2013 | $450,000 | +8.4% | 9,995 | -1.0% | 0.10% | -1.0% |
| Q3 2013 | $415,000 | +17.2% | 10,095 | +11.0% | 0.10% | +11.4% |
| Q2 2013 | $354,000 | – | 9,095 | – | 0.09% | – |
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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% |