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 | $453,779 | -8.6% | 25,565 | +0.6% | 0.13% | -10.1% |
| Q2 2023 | $496,238 | +2.8% | 25,409 | +2.7% | 0.15% | -6.3% |
| Q1 2023 | $482,645 | -9.7% | 24,751 | -10.7% | 0.16% | -14.1% |
| Q4 2022 | $534,410 | +19.8% | 27,704 | +16.0% | 0.18% | +10.8% |
| Q3 2022 | $446,000 | -11.3% | 23,874 | +0.2% | 0.17% | -6.7% |
| Q2 2022 | $503,000 | -8.2% | 23,830 | +8.3% | 0.18% | +11.9% |
| Q1 2022 | $548,000 | -5.5% | 22,006 | +100.0% | 0.16% | +1.9% |
| Q4 2021 | $580,000 | +15.8% | 11,003 | +0.4% | 0.16% | +6.1% |
| Q3 2021 | $501,000 | +2.0% | 10,963 | +2.3% | 0.15% | -0.7% |
| Q2 2021 | $491,000 | +92.5% | 10,718 | +72.6% | 0.15% | +69.3% |
| Q1 2021 | $255,000 | -45.6% | 6,211 | -49.8% | 0.09% | -48.2% |
| Q4 2020 | $469,000 | +13.8% | 12,362 | +5.6% | 0.17% | -5.0% |
| Q2 2020 | $412,000 | +9.9% | 11,710 | +2.3% | 0.18% | -8.7% |
| Q1 2020 | $375,000 | -28.8% | 11,448 | -0.1% | 0.20% | -9.7% |
| Q4 2019 | $527,000 | -5.7% | 11,456 | -3.3% | 0.22% | -11.8% |
| Q3 2019 | $559,000 | +7.9% | 11,845 | +1.7% | 0.25% | +6.0% |
| Q2 2019 | $518,000 | +142.1% | 11,645 | +142.0% | 0.23% | +114.8% |
| Q1 2019 | $214,000 | +6.5% | 4,812 | -5.4% | 0.11% | +1.9% |
| Q4 2017 | $201,000 | +21.1% | 5,085 | +26.5% | 0.11% | +16.5% |
| Q3 2017 | $166,000 | +40.7% | 4,019 | +37.0% | 0.09% | +26.4% |
| Q2 2017 | $118,000 | +42.2% | 2,934 | +44.4% | 0.07% | +44.0% |
| Q1 2017 | $83,000 | +23.9% | 2,032 | +26.0% | 0.05% | +16.3% |
| Q4 2016 | $67,000 | +116.1% | 1,613 | +113.6% | 0.04% | +115.0% |
| Q3 2016 | $31,000 | – | 755 | – | 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% |