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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,879 | +20.4% | 187,286 | +3.2% | 0.31% | +9.4% |
| Q3 2023 | $3,222 | -8.2% | 181,498 | +1.0% | 0.29% | -3.4% |
| Q2 2023 | $3,510 | +2.3% | 179,717 | +2.1% | 0.30% | -3.0% |
| Q1 2023 | $3,432 | +2.3% | 175,999 | +1.2% | 0.30% | -4.1% |
| Q4 2022 | $3,354 | -99.9% | 173,869 | +4.0% | 0.32% | +1.9% |
| Q3 2022 | $3,123,000 | -8.4% | 167,118 | +3.4% | 0.31% | -3.1% |
| Q2 2022 | $3,408,000 | -13.3% | 161,583 | +2.3% | 0.32% | +0.3% |
| Q1 2022 | $3,930,000 | -2.6% | 157,898 | +106.2% | 0.32% | +5.6% |
| Q4 2021 | $4,034,000 | +17.7% | 76,570 | +2.1% | 0.30% | +6.7% |
| Q3 2021 | $3,426,000 | +3.7% | 74,992 | +3.9% | 0.28% | +1.4% |
| Q2 2021 | $3,305,000 | +18.0% | 72,177 | +5.9% | 0.28% | +8.1% |
| Q1 2021 | $2,800,000 | +18.6% | 68,135 | +9.6% | 0.26% | +12.1% |
| Q4 2020 | $2,360,000 | +6.0% | 62,159 | -1.2% | 0.23% | -5.7% |
| Q3 2020 | $2,226,000 | -9.0% | 62,938 | -9.3% | 0.25% | -16.0% |
| Q2 2020 | $2,445,000 | -0.7% | 69,408 | -7.7% | 0.29% | -14.1% |
| Q1 2020 | $2,462,000 | -28.6% | 75,208 | +0.2% | 0.34% | -10.0% |
| Q4 2019 | $3,448,000 | -2.1% | 75,030 | +0.5% | 0.38% | -10.8% |
| Q3 2019 | $3,523,000 | +6.6% | 74,688 | +0.5% | 0.42% | +4.2% |
| Q2 2019 | $3,304,000 | +5.9% | 74,341 | +5.8% | 0.41% | -1.4% |
| Q1 2019 | $3,121,000 | +18.7% | 70,241 | +2.9% | 0.41% | +5.1% |
| Q4 2018 | $2,629,000 | -4.5% | 68,257 | +3.4% | 0.39% | +7.4% |
| Q3 2018 | $2,754,000 | -0.1% | 65,989 | +0.0% | 0.37% | -7.1% |
| Q2 2018 | $2,757,000 | +14.2% | 65,979 | +4.5% | 0.40% | +7.9% |
| Q1 2018 | $2,414,000 | -3.1% | 63,117 | +5.4% | 0.37% | -5.4% |
| Q4 2017 | $2,492,000 | +4.6% | 59,873 | +3.4% | 0.39% | -3.5% |
| Q3 2017 | $2,383,000 | +3.9% | 57,930 | +4.1% | 0.40% | +4.2% |
| Q2 2017 | $2,293,000 | +18.4% | 55,635 | +17.1% | 0.38% | +8.1% |
| Q1 2017 | $1,937,000 | – | 47,503 | – | 0.36% | – |
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% |