SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,657,764 | -17.3% | 93,395 | -9.1% | 0.11% | -16.5% |
| Q2 2023 | $2,005,535 | +0.2% | 102,690 | +0.1% | 0.13% | -3.1% |
| Q1 2023 | $2,000,992 | -16.0% | 102,615 | -16.9% | 0.13% | -19.6% |
| Q4 2022 | $2,381,640 | +20.5% | 123,465 | +16.7% | 0.16% | +15.6% |
| Q3 2022 | $1,977,000 | -10.9% | 105,815 | +0.6% | 0.14% | -8.4% |
| Q2 2022 | $2,218,000 | -12.2% | 105,170 | +3.7% | 0.15% | -1.9% |
| Q1 2022 | $2,525,000 | -5.5% | 101,465 | +100.0% | 0.16% | -8.2% |
| Q4 2021 | $2,672,000 | +15.7% | 50,720 | +0.3% | 0.17% | +8.2% |
| Q3 2021 | $2,310,000 | -4.6% | 50,570 | -4.4% | 0.16% | -5.4% |
| Q2 2021 | $2,421,000 | +11.8% | 52,890 | +0.4% | 0.17% | +114.1% |
| Q1 2021 | $2,165,000 | +13.1% | 52,690 | +4.5% | 0.08% | 0.0% |
| Q4 2020 | $1,914,000 | +10.4% | 50,415 | +2.8% | 0.08% | -3.7% |
| Q3 2020 | $1,734,000 | -7.4% | 49,050 | -7.8% | 0.08% | -11.0% |
| Q2 2020 | $1,873,000 | +18.2% | 53,190 | +9.8% | 0.09% | -3.2% |
| Q1 2020 | $1,585,000 | -2.0% | 48,435 | +37.5% | 0.09% | +17.5% |
| Q4 2019 | $1,618,000 | -0.6% | 35,225 | +2.1% | 0.08% | -1.2% |
| Q3 2019 | $1,627,000 | +7.3% | 34,500 | +1.1% | 0.08% | +6.6% |
| Q2 2019 | $1,516,000 | -0.5% | 34,125 | -0.6% | 0.08% | -7.3% |
| Q1 2019 | $1,524,000 | +44.6% | 34,320 | +25.4% | 0.08% | +30.2% |
| Q4 2018 | $1,054,000 | +32.9% | 27,370 | +44.1% | 0.06% | +40.0% |
| Q3 2018 | $793,000 | +8.5% | 18,995 | +8.6% | 0.04% | +4.7% |
| Q2 2018 | $731,000 | +110.7% | 17,490 | +92.4% | 0.04% | +95.5% |
| Q1 2018 | $347,000 | – | 9,090 | – | 0.02% | – |
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% |