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 | $113,600 | -9.1% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $124,992 | +0.2% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $124,800 | +1.1% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $123,456 | -79.4% | 6,400 | -80.1% | 0.01% | -81.5% |
| Q3 2022 | $600,000 | -46.2% | 32,127 | -39.3% | 0.05% | -45.5% |
| Q2 2022 | $1,116,000 | +4.3% | 52,895 | +23.0% | 0.10% | +30.3% |
| Q1 2022 | $1,070,000 | -29.8% | 42,998 | +48.5% | 0.08% | -27.6% |
| Q4 2021 | $1,525,000 | +34.7% | 28,952 | +16.8% | 0.10% | +16.7% |
| Q3 2021 | $1,132,000 | -0.5% | 24,783 | -0.2% | 0.09% | -3.2% |
| Q2 2021 | $1,138,000 | -46.9% | 24,845 | -52.4% | 0.09% | -52.3% |
| Q1 2021 | $2,143,000 | -6.0% | 52,157 | -13.2% | 0.20% | -10.1% |
| Q4 2020 | $2,281,000 | -8.8% | 60,075 | -15.0% | 0.22% | -16.5% |
| Q3 2020 | $2,500,000 | -23.2% | 70,675 | -23.5% | 0.26% | -23.5% |
| Q2 2020 | $3,254,000 | +23.1% | 92,400 | +14.5% | 0.34% | +5.9% |
| Q1 2020 | $2,643,000 | -40.6% | 80,723 | -16.7% | 0.32% | -14.4% |
| Q4 2019 | $4,452,000 | -5.3% | 96,862 | -2.8% | 0.38% | -42.7% |
| Q3 2019 | $4,699,000 | +6.8% | 99,608 | +0.6% | 0.66% | +1.9% |
| Q2 2019 | $4,401,000 | -18.2% | 99,034 | -18.2% | 0.64% | -10.4% |
| Q1 2019 | $5,378,000 | -3.8% | 121,047 | -16.6% | 0.72% | -5.4% |
| Q4 2018 | $5,592,000 | -7.2% | 145,197 | +0.5% | 0.76% | -20.6% |
| Q3 2018 | $6,027,000 | -3.3% | 144,440 | -3.1% | 0.96% | -5.0% |
| Q2 2018 | $6,230,000 | -3.7% | 149,103 | -11.9% | 1.01% | -5.7% |
| Q1 2018 | $6,471,000 | +459.3% | 169,167 | +508.4% | 1.07% | +479.9% |
| Q4 2017 | $1,157,000 | -6.4% | 27,804 | -7.5% | 0.18% | -9.4% |
| Q3 2017 | $1,236,000 | -3.0% | 30,044 | -2.8% | 0.20% | +10.3% |
| Q2 2017 | $1,274,000 | +8.3% | 30,921 | +7.2% | 0.18% | +10.8% |
| Q1 2017 | $1,176,000 | +0.1% | 28,833 | +0.7% | 0.17% | -6.7% |
| Q4 2016 | $1,175,000 | +145.8% | 28,632 | +155.6% | 0.18% | +147.2% |
| Q3 2016 | $478,000 | +6.9% | 11,201 | +8.9% | 0.07% | +1.4% |
| Q2 2016 | $447,000 | -1.8% | 10,288 | -6.4% | 0.07% | -7.8% |
| Q1 2016 | $455,000 | -18.6% | 10,992 | -22.0% | 0.08% | -19.8% |
| Q4 2015 | $559,000 | +38.4% | 14,100 | +29.8% | 0.10% | +35.2% |
| Q3 2015 | $404,000 | +22.8% | 10,864 | +20.1% | 0.07% | +29.1% |
| Q2 2015 | $329,000 | +13.4% | 9,047 | +26.7% | 0.06% | +14.6% |
| Q1 2015 | $290,000 | 0.0% | 7,142 | -4.0% | 0.05% | +2.1% |
| Q4 2014 | $290,000 | +33.6% | 7,442 | +16.7% | 0.05% | +30.6% |
| Q3 2014 | $217,000 | -2.3% | 6,379 | +1.5% | 0.04% | -2.7% |
| Q2 2014 | $222,000 | +4.7% | 6,287 | -1.9% | 0.04% | 0.0% |
| Q1 2014 | $212,000 | – | 6,412 | – | 0.04% | – |
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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% |