SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 445 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,000 | -33.8% | 32,639 | -27.2% | 0.00% | – |
| Q2 2023 | $875,000 | +20.0% | 44,814 | +19.9% | 0.00% | – |
| Q1 2023 | $729,000 | -50.6% | 37,381 | -51.2% | 0.00% | – |
| Q4 2022 | $1,476,000 | +10.8% | 76,529 | +7.4% | 0.00% | – |
| Q3 2022 | $1,332,000 | -72.6% | 71,280 | -69.1% | 0.00% | -100.0% |
| Q2 2022 | $4,868,000 | +757.0% | 230,797 | +910.8% | 0.00% | – |
| Q1 2022 | $568,000 | -2.2% | 22,832 | +107.0% | 0.00% | – |
| Q4 2021 | $581,000 | +30.0% | 11,030 | +12.7% | 0.00% | – |
| Q3 2021 | $447,000 | -30.6% | 9,785 | -30.3% | 0.00% | – |
| Q2 2021 | $644,000 | -57.0% | 14,039 | -61.5% | 0.00% | – |
| Q1 2021 | $1,499,000 | +51.1% | 36,455 | +39.5% | 0.00% | – |
| Q4 2020 | $992,000 | +55.0% | 26,132 | +44.6% | 0.00% | – |
| Q3 2020 | $640,000 | -47.6% | 18,070 | -47.8% | 0.00% | – |
| Q2 2020 | $1,222,000 | -78.2% | 34,649 | -79.7% | 0.00% | -100.0% |
| Q1 2020 | $5,600,000 | -24.3% | 171,059 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $7,393,000 | -12.6% | 160,849 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $8,457,000 | +22.0% | 179,299 | +14.9% | 0.00% | 0.0% |
| Q2 2019 | $6,934,000 | +2.4% | 156,018 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $6,769,000 | +15.5% | 152,346 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $5,862,000 | +1.2% | 152,234 | +9.7% | 0.00% | +50.0% |
| Q3 2018 | $5,792,000 | -4.8% | 138,804 | -4.7% | 0.00% | -33.3% |
| Q2 2018 | $6,086,000 | +969.6% | 145,658 | +876.6% | 0.00% | – |
| Q1 2018 | $569,000 | -3.7% | 14,915 | +5.2% | 0.00% | – |
| Q4 2017 | $591,000 | -25.1% | 14,179 | -26.0% | 0.00% | – |
| Q3 2017 | $789,000 | -1.3% | 19,169 | -1.1% | 0.00% | – |
| Q2 2017 | $799,000 | +1.0% | 19,383 | -0.1% | 0.00% | – |
| Q1 2017 | $791,000 | -1.4% | 19,410 | -0.6% | 0.00% | – |
| Q4 2016 | $802,000 | -64.4% | 19,532 | -63.0% | 0.00% | -100.0% |
| Q3 2016 | $2,252,000 | -19.4% | 52,816 | -17.9% | 0.00% | -50.0% |
| Q2 2016 | $2,795,000 | +35.6% | 64,352 | +29.3% | 0.00% | +100.0% |
| Q1 2016 | $2,061,000 | +1.6% | 49,785 | -2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,029,000 | +214.1% | 51,197 | +194.8% | 0.00% | – |
| Q3 2015 | $646,000 | +51.3% | 17,365 | +47.3% | 0.00% | – |
| Q2 2015 | $427,000 | -13.0% | 11,790 | -2.7% | 0.00% | – |
| Q1 2015 | $491,000 | -47.9% | 12,117 | -49.9% | 0.00% | -100.0% |
| Q4 2014 | $943,000 | -77.9% | 24,190 | -80.7% | 0.00% | -66.7% |
| Q3 2014 | $4,263,000 | +376.3% | 125,194 | +394.4% | 0.00% | +200.0% |
| Q2 2014 | $895,000 | +59.5% | 25,323 | +49.5% | 0.00% | – |
| Q1 2014 | $561,000 | +466.7% | 16,935 | +416.6% | 0.00% | – |
| Q4 2013 | $99,000 | -2.9% | 3,278 | 0.0% | 0.00% | – |
| Q3 2013 | $102,000 | -2.9% | 3,278 | 0.0% | 0.00% | – |
| Q2 2013 | $105,000 | – | 3,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |