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 | $2,885,953 | -3.6% | 57,893 | +0.0% | 0.20% | +1.5% |
| Q2 2023 | $2,992,974 | +5.1% | 57,891 | -2.7% | 0.20% | -7.6% |
| Q1 2023 | $2,846,582 | +106593.5% | 59,490 | -0.1% | 0.21% | +12.2% |
| Q4 2022 | $2,668 | -99.9% | 59,548 | -1.6% | 0.19% | -4.1% |
| Q3 2022 | $2,542,000 | -6.0% | 60,536 | -1.0% | 0.20% | +1.0% |
| Q2 2022 | $2,703,000 | -17.6% | 61,175 | -0.5% | 0.19% | -1.5% |
| Q1 2022 | $3,282,000 | -5.5% | 61,468 | +100.0% | 0.20% | 0.0% |
| Q4 2021 | $3,473,000 | +8.8% | 30,733 | -0.0% | 0.20% | +1.5% |
| Q3 2021 | $3,192,000 | +0.4% | 30,735 | +0.8% | 0.19% | +2.1% |
| Q2 2021 | $3,178,000 | +6.5% | 30,479 | -1.2% | 0.19% | +3.3% |
| Q1 2021 | $2,983,000 | +6.2% | 30,840 | -0.1% | 0.18% | +2.2% |
| Q4 2020 | $2,809,000 | +14.2% | 30,875 | +0.0% | 0.18% | +2.3% |
| Q3 2020 | $2,459,000 | +9.1% | 30,874 | +0.7% | 0.18% | 0.0% |
| Q2 2020 | $2,253,000 | +21.9% | 30,668 | +0.3% | 0.18% | +1.1% |
| Q1 2020 | $1,848,000 | -23.0% | 30,587 | -2.0% | 0.17% | +4.8% |
| Q4 2019 | $2,399,000 | +2.1% | 31,202 | -5.6% | 0.17% | -4.6% |
| Q3 2019 | $2,349,000 | -0.1% | 33,070 | -0.8% | 0.17% | -0.6% |
| Q2 2019 | $2,351,000 | +1.6% | 33,330 | -1.9% | 0.18% | -0.6% |
| Q1 2019 | $2,313,000 | +13.6% | 33,983 | +0.0% | 0.18% | +1.7% |
| Q4 2018 | $2,036,000 | -11.9% | 33,970 | +3.4% | 0.17% | +3.6% |
| Q3 2018 | $2,312,000 | +6.4% | 32,840 | -0.2% | 0.17% | +1.2% |
| Q2 2018 | $2,172,000 | +4.0% | 32,910 | +0.5% | 0.16% | +1.2% |
| Q1 2018 | $2,088,000 | +1.8% | 32,730 | +3.0% | 0.16% | +4.5% |
| Q4 2017 | $2,051,000 | +9.7% | 31,788 | +3.6% | 0.16% | +4.7% |
| Q3 2017 | $1,870,000 | +3.3% | 30,698 | -0.8% | 0.15% | +2.1% |
| Q2 2017 | $1,810,000 | -1.3% | 30,953 | -3.7% | 0.15% | -3.3% |
| Q1 2017 | $1,834,000 | +9.5% | 32,138 | +4.0% | 0.15% | +7.1% |
| Q4 2016 | $1,675,000 | +34.8% | 30,912 | +30.1% | 0.14% | +34.3% |
| Q3 2016 | $1,243,000 | -0.2% | 23,762 | -4.1% | 0.10% | -2.8% |
| Q2 2016 | $1,246,000 | +4.2% | 24,771 | +2.1% | 0.11% | +5.9% |
| Q1 2016 | $1,196,000 | -0.3% | 24,261 | -0.8% | 0.10% | +5.2% |
| Q4 2015 | $1,199,000 | +19.4% | 24,456 | +13.0% | 0.10% | +15.5% |
| Q3 2015 | $1,004,000 | -9.8% | 21,644 | -2.3% | 0.08% | -1.2% |
| Q2 2015 | $1,113,000 | -0.8% | 22,154 | -0.3% | 0.08% | -61.2% |
| Q1 2015 | $1,122,000 | +5.8% | 22,223 | +4.4% | 0.22% | +10.6% |
| Q4 2014 | $1,060,000 | +11.7% | 21,283 | +6.6% | 0.20% | +6.5% |
| Q3 2014 | $949,000 | -1.1% | 19,963 | -0.8% | 0.19% | +3.9% |
| Q2 2014 | $960,000 | +12.8% | 20,118 | +8.1% | 0.18% | +7.8% |
| Q1 2014 | $851,000 | +22.4% | 18,615 | +20.6% | 0.17% | +20.3% |
| Q4 2013 | $695,000 | +11.2% | 15,430 | +1.4% | 0.14% | 0.0% |
| Q3 2013 | $625,000 | +10.2% | 15,215 | +4.3% | 0.14% | +7.0% |
| Q2 2013 | $567,000 | – | 14,585 | – | 0.13% | – |
Download | ||||||
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% |