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 | $1,904,699 | -8.4% | 107,307 | +0.8% | 0.09% | -12.2% |
| Q2 2023 | $2,078,640 | -0.3% | 106,433 | -0.5% | 0.10% | -7.5% |
| Q1 2023 | $2,085,188 | +8.5% | 106,933 | +7.3% | 0.11% | -3.6% |
| Q4 2022 | $1,922,585 | +199.9% | 99,667 | +190.6% | 0.11% | +168.3% |
| Q3 2022 | $641,000 | -14.0% | 34,292 | -3.0% | 0.04% | -14.6% |
| Q2 2022 | $745,000 | -11.6% | 35,347 | +4.4% | 0.05% | +4.3% |
| Q1 2022 | $843,000 | -1.9% | 33,856 | +107.8% | 0.05% | +4.5% |
| Q4 2021 | $859,000 | +14.4% | 16,295 | -0.9% | 0.04% | +2.3% |
| Q3 2021 | $751,000 | +0.4% | 16,445 | +0.6% | 0.04% | 0.0% |
| Q2 2021 | $748,000 | +14.5% | 16,345 | +2.8% | 0.04% | +4.9% |
| Q1 2021 | $653,000 | +8.1% | 15,900 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $604,000 | +9.8% | 15,900 | +2.2% | 0.04% | -2.4% |
| Q3 2020 | $550,000 | -8.5% | 15,562 | -8.7% | 0.04% | -14.3% |
| Q2 2020 | $601,000 | +7.7% | 17,054 | 0.0% | 0.05% | -10.9% |
| Q1 2020 | $558,000 | -68.9% | 17,054 | -56.4% | 0.06% | -55.3% |
| Q4 2019 | $1,796,000 | -2.6% | 39,080 | +0.0% | 0.12% | -6.8% |
| Q3 2019 | $1,843,000 | +6.2% | 39,078 | +0.0% | 0.13% | +2.3% |
| Q2 2019 | $1,736,000 | -49.7% | 39,073 | -49.7% | 0.13% | -6.5% |
| Q1 2019 | $3,452,000 | +135.3% | 77,698 | +103.9% | 0.14% | +4.5% |
| Q4 2018 | $1,467,000 | -7.7% | 38,105 | 0.0% | 0.13% | +3.1% |
| Q3 2018 | $1,590,000 | -0.3% | 38,105 | -0.1% | 0.13% | -6.6% |
| Q2 2018 | $1,594,000 | +9.3% | 38,150 | 0.0% | 0.14% | +8.7% |
| Q1 2018 | $1,459,000 | -3.2% | 38,150 | +5.3% | 0.13% | -3.1% |
| Q4 2017 | $1,508,000 | +54.5% | 36,240 | +52.7% | 0.13% | +54.8% |
| Q3 2017 | $976,000 | +4.1% | 23,740 | +4.4% | 0.08% | +2.4% |
| Q2 2017 | $938,000 | +1.3% | 22,750 | +0.2% | 0.08% | 0.0% |
| Q1 2017 | $926,000 | +4.5% | 22,705 | +5.1% | 0.08% | -2.4% |
| Q4 2016 | $886,000 | +246.1% | 21,600 | +260.0% | 0.08% | +236.0% |
| Q3 2016 | $256,000 | -1.9% | 6,000 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $261,000 | +5.2% | 6,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $248,000 | +4.2% | 6,000 | 0.0% | 0.03% | +13.0% |
| Q4 2015 | $238,000 | +6.7% | 6,000 | 0.0% | 0.02% | +9.5% |
| Q3 2015 | $223,000 | +2.3% | 6,000 | 0.0% | 0.02% | +16.7% |
| Q2 2015 | $218,000 | – | 6,000 | – | 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% |