SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 449 filers reported holding SCHWAB STRATEGIC TR in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,477 | -95.6% | 65,717 | -95.2% | 0.04% | -95.8% |
| Q2 2023 | $26,658,489 | +2.0% | 1,365,002 | +1.8% | 0.91% | -1.3% |
| Q1 2023 | $26,145,893 | +110159.7% | 1,340,815 | +9.1% | 0.92% | +1.8% |
| Q4 2022 | $23,713 | -99.9% | 1,229,310 | +17.5% | 0.91% | +2.6% |
| Q3 2022 | $19,551,000 | +20.3% | 1,046,065 | +35.8% | 0.88% | +1.1% |
| Q2 2022 | $16,251,000 | +13.5% | 770,567 | +33.9% | 0.87% | +3.1% |
| Q1 2022 | $14,320,000 | +6.8% | 575,331 | +126.1% | 0.85% | -0.8% |
| Q4 2021 | $13,405,000 | +6.8% | 254,414 | -7.4% | 0.86% | -3.0% |
| Q3 2021 | $12,548,000 | +1.4% | 274,688 | +1.6% | 0.88% | +3.4% |
| Q2 2021 | $12,376,000 | +11.1% | 270,269 | -0.3% | 0.85% | -1.0% |
| Q1 2021 | $11,140,000 | +0.7% | 271,115 | -7.0% | 0.86% | +2.0% |
| Q4 2020 | $11,066,000 | -9.9% | 291,438 | -16.1% | 0.84% | -7.5% |
| Q3 2020 | $12,288,000 | -5.5% | 347,408 | -5.9% | 0.91% | +5.7% |
| Q2 2020 | $13,000,000 | -13.0% | 369,120 | -19.1% | 0.86% | -3.4% |
| Q1 2020 | $14,946,000 | -32.7% | 456,507 | -5.5% | 0.89% | +3.6% |
| Q4 2019 | $22,194,000 | +2.5% | 482,891 | +5.2% | 0.86% | -6.0% |
| Q3 2019 | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.92% | +5.2% |
| Q2 2019 | $20,560,000 | +5.2% | 462,650 | +5.1% | 0.87% | -3.9% |
| Q1 2019 | $19,552,000 | +15.1% | 440,058 | -0.2% | 0.91% | +6.8% |
| Q4 2018 | $16,980,000 | -12.1% | 440,919 | -4.7% | 0.85% | -5.7% |
| Q3 2018 | $19,315,000 | -0.1% | 462,867 | 0.0% | 0.90% | -5.8% |
| Q2 2018 | $19,339,000 | +2.9% | 462,867 | -5.8% | 0.96% | +2.6% |
| Q1 2018 | $18,786,000 | -3.5% | 491,127 | +5.0% | 0.93% | -8.9% |
| Q4 2017 | $19,461,000 | +11.8% | 467,577 | +10.5% | 1.02% | -9.2% |
| Q3 2017 | $17,403,000 | -0.2% | 423,113 | 0.0% | 1.12% | -7.1% |
| Q2 2017 | $17,436,000 | +7.3% | 423,113 | +6.2% | 1.21% | -22.7% |
| Q1 2017 | $16,252,000 | -0.6% | 398,527 | 0.0% | 1.57% | -34.6% |
| Q4 2016 | $16,356,000 | – | 398,527 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,384,351 | $48,964,000 | 14.38% |
| Moisand Fitzgerald Tamayo, LLC | 309,625 | $10,951,000 | 5.67% |
| Strategic Financial Planning, Inc. | 148,447 | $5,253,000 | 5.46% |
| Aurora Investment Managers, LLC. | 162,558 | $5,750,000 | 5.20% |
| Omega Financial Group, LLC | 210,355 | $7,440,000 | 4.53% |
| Northwest Quadrant Wealth Management, LLC | 238,689 | $8,421,000 | 3.34% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 912,383 | $32,271,000 | 2.81% |
| Courage Miller Partners, LLC | 144,223 | $5,080,000 | 2.73% |
| BlueSky Wealth Advisors, LLC | 256,528 | $9,409,000 | 2.46% |
| Adams Chetwood Wealth Management LLC | 70,441 | $2,491,000 | 2.40% |