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 | $983,084 | -9.1% | 55,385 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $1,081,669 | -4.2% | 55,385 | -4.3% | 0.04% | -7.1% |
| Q1 2023 | $1,128,953 | +2.4% | 57,895 | +1.3% | 0.04% | -2.3% |
| Q4 2022 | $1,101,959 | -0.7% | 57,126 | -3.8% | 0.04% | -6.5% |
| Q3 2022 | $1,110,000 | -11.8% | 59,365 | -0.6% | 0.05% | -6.1% |
| Q2 2022 | $1,259,000 | -17.0% | 59,708 | -2.0% | 0.05% | -3.9% |
| Q1 2022 | $1,516,000 | -0.4% | 60,918 | +110.9% | 0.05% | 0.0% |
| Q4 2021 | $1,522,000 | +12.4% | 28,887 | -2.6% | 0.05% | +6.2% |
| Q3 2021 | $1,354,000 | -0.3% | 29,648 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $1,358,000 | +9.5% | 29,648 | -1.8% | 0.05% | +4.3% |
| Q1 2021 | $1,240,000 | +5.4% | 30,178 | -2.6% | 0.05% | 0.0% |
| Q4 2020 | $1,176,000 | -28.1% | 30,978 | -33.0% | 0.05% | -36.5% |
| Q3 2020 | $1,635,000 | -42.5% | 46,231 | -42.7% | 0.07% | -46.4% |
| Q2 2020 | $2,843,000 | -89.3% | 80,734 | -90.0% | 0.14% | -91.5% |
| Q1 2020 | $26,462,000 | -27.1% | 808,233 | +2.4% | 1.62% | -14.1% |
| Q4 2019 | $36,291,000 | -2.0% | 789,615 | +0.6% | 1.88% | -8.5% |
| Q3 2019 | $37,020,000 | +11.2% | 784,827 | +4.7% | 2.05% | +14.7% |
| Q2 2019 | $33,297,000 | -1.4% | 749,248 | -1.4% | 1.79% | -1.8% |
| Q1 2019 | $33,772,000 | +15.1% | 760,115 | -0.2% | 1.82% | +4.8% |
| Q4 2018 | $29,343,000 | -12.4% | 761,970 | -5.1% | 1.74% | -4.5% |
| Q3 2018 | $33,501,000 | +0.3% | 802,793 | +0.4% | 1.82% | -3.2% |
| Q2 2018 | $33,401,000 | +4.9% | 799,460 | -3.9% | 1.88% | +2.7% |
| Q1 2018 | $31,832,000 | +8.4% | 832,208 | +18.0% | 1.83% | +6.9% |
| Q4 2017 | $29,360,000 | +5.9% | 705,422 | +4.7% | 1.72% | +1.0% |
| Q3 2017 | $27,713,000 | +1101.8% | 673,786 | +1103.9% | 1.70% | +1063.0% |
| Q2 2017 | $2,306,000 | +185.0% | 55,969 | +182.0% | 0.15% | +156.1% |
| Q1 2017 | $809,000 | +10.2% | 19,849 | +10.9% | 0.06% | +3.6% |
| Q4 2016 | $734,000 | +27.2% | 17,893 | +32.3% | 0.06% | +19.6% |
| Q3 2016 | $577,000 | +2.3% | 13,520 | +4.2% | 0.05% | -2.1% |
| Q2 2016 | $564,000 | +10.6% | 12,974 | +5.4% | 0.05% | +4.4% |
| Q1 2016 | $510,000 | -2.1% | 12,307 | -6.3% | 0.04% | 0.0% |
| Q4 2015 | $521,000 | +6.8% | 13,137 | +0.0% | 0.04% | 0.0% |
| Q3 2015 | $488,000 | +8.7% | 13,132 | +6.1% | 0.04% | +12.5% |
| Q2 2015 | $449,000 | -6.1% | 12,372 | +5.1% | 0.04% | -9.1% |
| Q1 2015 | $478,000 | -2.6% | 11,776 | -6.6% | 0.04% | -4.3% |
| Q4 2014 | $491,000 | +20.3% | 12,606 | +5.2% | 0.05% | +12.2% |
| Q3 2014 | $408,000 | -4.4% | 11,984 | -0.7% | 0.04% | -2.4% |
| Q2 2014 | $427,000 | -40.2% | 12,064 | -44.1% | 0.04% | -42.5% |
| Q1 2014 | $714,000 | +16.7% | 21,569 | +6.6% | 0.07% | +12.3% |
| Q4 2013 | $612,000 | +27.2% | 20,231 | +30.1% | 0.06% | +16.1% |
| Q3 2013 | $481,000 | +21.5% | 15,555 | +25.9% | 0.06% | +14.3% |
| Q2 2013 | $396,000 | – | 12,359 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 471,405 | $14,260,000 | 4.34% |
| Whitnell & Co. | 250,711 | $7,584,000 | 3.48% |
| Vigilant Capital Management, LLC | 304,080 | $9,198,000 | 2.25% |
| Courage Miller Partners, LLC | 72,883 | $2,205,000 | 1.87% |
| Charles Schwab Investment Advisory, Inc. | 1,494,199 | $45,200,000 | 1.68% |
| Madden Advisory Services, Inc. | 51,672 | $1,563,000 | 1.17% |
| Bouchey Financial Group Ltd | 46,703 | $1,467,000 | 1.03% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 52,773 | $1,596,000 | 0.94% |
| Avior Wealth Management, LLC | 26,239 | $794,000 | 0.75% |
| Retirement Planning Group, LLC | 47,932 | $1,450,000 | 0.52% |