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 | $461,465 | -13.7% | 25,998 | -5.1% | 0.01% | -16.7% |
| Q2 2023 | $534,849 | +102755.6% | 27,386 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $520 | -9.1% | 26,672 | -10.1% | 0.01% | 0.0% |
| Q4 2022 | $572 | -99.9% | 29,672 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $554,000 | -20.3% | 29,672 | -10.2% | 0.01% | -12.5% |
| Q2 2022 | $695,000 | -12.7% | 33,030 | +3.1% | 0.01% | 0.0% |
| Q1 2022 | $796,000 | -48.5% | 32,036 | -5.5% | 0.01% | +14.3% |
| Q3 2021 | $1,546,000 | +122.1% | 33,916 | +123.0% | 0.01% | 0.0% |
| Q2 2021 | $696,000 | +11.0% | 15,206 | -0.5% | 0.01% | +16.7% |
| Q1 2021 | $627,000 | -2.3% | 15,279 | -9.8% | 0.01% | -14.3% |
| Q4 2020 | $642,000 | +7.4% | 16,937 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $598,000 | +0.3% | 16,937 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $596,000 | +4.0% | 16,937 | -3.6% | 0.01% | -16.7% |
| Q1 2020 | $573,000 | -33.1% | 17,568 | -5.9% | 0.01% | -7.7% |
| Q4 2019 | $857,000 | -2.5% | 18,668 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $879,000 | +5.5% | 18,668 | -0.5% | 0.01% | +7.7% |
| Q2 2019 | $833,000 | +3.5% | 18,761 | +3.5% | 0.01% | +8.3% |
| Q1 2019 | $805,000 | +14.3% | 18,130 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $704,000 | -10.1% | 18,275 | -2.7% | 0.01% | 0.0% |
| Q3 2018 | $783,000 | -0.1% | 18,775 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $784,000 | – | 18,775 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 2,011,870 | $50,075,000 | 12.38% |
| Gunma Bank,Ltd. | 126,000 | $3,136,000 | 7.42% |
| Strategic Financial Planning, Inc. | 314,632 | $7,831,000 | 6.51% |
| Tradewinds Capital Management, LLC | 1,557,898 | $38,776,000 | 6.29% |
| RATIONAL ADVISORS LLC | 3,556,777 | $88,528,000 | 5.24% |
| Moisand Fitzgerald Tamayo, LLC | 441,129 | $10,980,000 | 5.00% |
| WEALTH MANAGEMENT RESOURCES, INC. | 261,709 | $6,514,000 | 4.50% |
| Cypress Point Wealth Management, LLC | 168,758 | $4,200,000 | 4.27% |
| Upper Left Wealth Management, LLC | 154,040 | $3,914,000 | 4.06% |
| Northwest Quadrant Wealth Management, LLC | 576,045 | $14,551,000 | 3.99% |