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 | $325,180 | -9.1% | 18,320 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $357,790 | +7.1% | 18,320 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $334,035 | +1.1% | 17,130 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $330,438 | +1.4% | 17,130 | -1.9% | 0.02% | -7.4% |
| Q3 2022 | $326,000 | +4.2% | 17,460 | +17.7% | 0.03% | +12.5% |
| Q2 2022 | $313,000 | -15.2% | 14,830 | +0.1% | 0.02% | -4.0% |
| Q1 2022 | $369,000 | -3.1% | 14,818 | +104.7% | 0.02% | +4.2% |
| Q4 2021 | $381,000 | +17.6% | 7,239 | +2.0% | 0.02% | +9.1% |
| Q3 2021 | $324,000 | -12.7% | 7,094 | -12.4% | 0.02% | -12.0% |
| Q2 2021 | $371,000 | -16.8% | 8,094 | -25.5% | 0.02% | -21.9% |
| Q1 2021 | $446,000 | -24.8% | 10,865 | -30.4% | 0.03% | -30.4% |
| Q4 2020 | $593,000 | -14.9% | 15,615 | -20.7% | 0.05% | -23.3% |
| Q3 2020 | $697,000 | -6.6% | 19,695 | -7.0% | 0.06% | -10.4% |
| Q2 2020 | $746,000 | -29.9% | 21,170 | -34.8% | 0.07% | -41.7% |
| Q1 2020 | $1,064,000 | -25.8% | 32,485 | +4.2% | 0.12% | -11.5% |
| Q4 2019 | $1,433,000 | -2.8% | 31,175 | -0.2% | 0.13% | -11.6% |
| Q3 2019 | $1,474,000 | +7.4% | 31,245 | +1.2% | 0.15% | +18.5% |
| Q2 2019 | $1,372,000 | +4.9% | 30,870 | +4.9% | 0.12% | +1.6% |
| Q1 2019 | $1,308,000 | +27.9% | 29,440 | +10.8% | 0.12% | +16.2% |
| Q4 2018 | $1,023,000 | -31.1% | 26,576 | -25.3% | 0.10% | -25.0% |
| Q3 2018 | $1,484,000 | +31.9% | 35,560 | +32.1% | 0.14% | +26.1% |
| Q2 2018 | $1,125,000 | +13.4% | 26,925 | +3.8% | 0.11% | +11.0% |
| Q1 2018 | $992,000 | +37.6% | 25,948 | +49.7% | 0.10% | +38.9% |
| Q4 2017 | $721,000 | – | 17,335 | – | 0.07% | – |
Download | ||||||
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% |