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 | $32,030,763 | -16.4% | 1,804,550 | -8.0% | 2.90% | -8.6% |
| Q2 2023 | $38,325,926 | -20.5% | 1,962,413 | -20.6% | 3.17% | -19.4% |
| Q1 2023 | $48,197,195 | +8.8% | 2,471,651 | +7.7% | 3.94% | +7.2% |
| Q4 2022 | $44,279,153 | -23.3% | 2,295,446 | -25.7% | 3.67% | -19.4% |
| Q3 2022 | $57,719,000 | -22.0% | 3,088,204 | -12.0% | 4.55% | -14.5% |
| Q2 2022 | $73,993,000 | -16.4% | 3,508,421 | -1.4% | 5.32% | +1.6% |
| Q1 2022 | $88,528,000 | -4.9% | 3,556,777 | +101.4% | 5.24% | -8.2% |
| Q4 2021 | $93,060,000 | +44.7% | 1,766,176 | +25.4% | 5.70% | +13.4% |
| Q3 2021 | $64,320,000 | +564.5% | 1,408,052 | +566.1% | 5.03% | +340.4% |
| Q2 2021 | $9,679,000 | +112.4% | 211,380 | +90.5% | 1.14% | +35.6% |
| Q1 2021 | $4,558,000 | +1033.8% | 110,934 | +947.4% | 0.84% | +679.6% |
| Q4 2020 | $402,000 | +206.9% | 10,591 | +187.0% | 0.11% | +92.9% |
| Q3 2020 | $131,000 | +63.8% | 3,690 | +61.9% | 0.06% | +36.6% |
| Q2 2020 | $80,000 | +81.8% | 2,279 | +71.4% | 0.04% | +28.1% |
| Q1 2020 | $44,000 | -84.3% | 1,330 | -78.2% | 0.03% | -75.8% |
| Q4 2019 | $281,000 | +16.1% | 6,104 | +18.9% | 0.13% | +40.4% |
| Q3 2019 | $242,000 | +39.1% | 5,134 | +31.2% | 0.09% | +51.6% |
| Q2 2019 | $174,000 | -11.7% | 3,912 | -11.7% | 0.06% | +17.0% |
| Q1 2019 | $197,000 | +8.2% | 4,431 | -6.1% | 0.05% | -7.0% |
| Q4 2018 | $182,000 | +106.8% | 4,720 | +124.8% | 0.06% | +171.4% |
| Q3 2018 | $88,000 | -10.2% | 2,100 | -10.4% | 0.02% | -54.3% |
| Q2 2018 | $98,000 | +880.0% | 2,343 | +829.8% | 0.05% | +820.0% |
| Q1 2018 | $10,000 | – | 252 | – | 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% |