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 | $1,077,957 | +0.2% | 60,730 | +10.3% | 0.02% | 0.0% |
| Q2 2023 | $1,075,575 | +8.3% | 55,073 | +8.2% | 0.02% | +4.8% |
| Q1 2023 | $992,803 | +12.9% | 50,913 | +11.7% | 0.02% | +5.0% |
| Q4 2022 | $879,219 | -7.2% | 45,579 | -10.0% | 0.02% | +5.3% |
| Q3 2022 | $947,000 | -11.3% | 50,646 | 0.0% | 0.02% | -9.5% |
| Q2 2022 | $1,068,000 | -16.2% | 50,646 | -1.2% | 0.02% | -4.5% |
| Q1 2022 | $1,275,000 | -0.3% | 51,237 | +111.0% | 0.02% | 0.0% |
| Q4 2021 | $1,279,000 | +13.5% | 24,281 | -1.6% | 0.02% | +4.8% |
| Q3 2021 | $1,127,000 | +27.8% | 24,670 | +28.1% | 0.02% | +31.2% |
| Q2 2021 | $882,000 | +95.6% | 19,263 | +75.4% | 0.02% | +77.8% |
| Q1 2021 | $451,000 | – | 10,980 | – | 0.01% | – |
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% |