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 | $1,810,555 | -9.7% | 102,003 | -0.7% | 0.00% | – |
| Q2 2023 | $2,005,857 | -38.2% | 102,706 | -38.3% | 0.00% | -100.0% |
| Q1 2023 | $3,244,670 | -32.1% | 166,393 | -32.9% | 0.00% | 0.0% |
| Q4 2022 | $4,780,866 | +29.7% | 247,842 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $3,687,000 | +65.6% | 197,270 | +86.9% | 0.00% | 0.0% |
| Q2 2022 | $2,226,000 | -51.8% | 105,535 | -43.2% | 0.00% | 0.0% |
| Q1 2022 | $4,620,000 | -26.8% | 185,641 | +55.0% | 0.00% | 0.0% |
| Q4 2021 | $6,309,000 | +14.2% | 119,732 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $5,526,000 | +43.5% | 120,987 | +43.9% | 0.00% | 0.0% |
| Q2 2021 | $3,850,000 | -4.2% | 84,071 | -14.0% | 0.00% | 0.0% |
| Q1 2021 | $4,018,000 | -2.5% | 97,770 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $4,120,000 | +113.8% | 108,516 | +99.1% | 0.00% | – |
| Q3 2020 | $1,927,000 | -34.5% | 54,508 | -34.8% | 0.00% | -100.0% |
| Q2 2020 | $2,944,000 | -24.3% | 83,592 | -29.6% | 0.00% | 0.0% |
| Q1 2020 | $3,889,000 | -32.2% | 118,768 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $5,735,000 | +64.7% | 124,777 | +68.9% | 0.00% | 0.0% |
| Q3 2019 | $3,483,000 | -12.8% | 73,856 | -17.8% | 0.00% | 0.0% |
| Q2 2019 | $3,992,000 | +76.1% | 89,838 | +76.1% | 0.00% | 0.0% |
| Q1 2019 | $2,267,000 | -51.4% | 51,020 | -57.8% | 0.00% | 0.0% |
| Q4 2018 | $4,660,000 | +17.3% | 121,018 | +27.1% | 0.00% | 0.0% |
| Q3 2018 | $3,972,000 | -15.1% | 95,183 | -15.0% | 0.00% | 0.0% |
| Q2 2018 | $4,679,000 | +41.8% | 111,983 | +29.8% | 0.00% | 0.0% |
| Q1 2018 | $3,300,000 | +52.9% | 86,274 | +66.4% | 0.00% | 0.0% |
| Q4 2017 | $2,158,000 | – | 51,851 | – | 0.00% | – |
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% |