SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 442 filers reported holding SCHWAB STRATEGIC TR in Q2 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 | $3,263,503 | +7.7% | 183,859 | +18.5% | 0.01% | -43.8% |
| Q2 2023 | $3,029,040 | -0.4% | 155,097 | -0.5% | 0.02% | +166.7% |
| Q1 2023 | $3,040,421 | -0.0% | 155,919 | -1.1% | 0.01% | -14.3% |
| Q4 2022 | $3,040,876 | +269.5% | 157,640 | +258.1% | 0.01% | +250.0% |
| Q3 2022 | $823,000 | +12.4% | 44,027 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $732,000 | -14.4% | 34,689 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | +13.5% | 34,366 | +140.4% | 0.00% | 0.0% |
| Q4 2021 | $753,000 | +60.6% | 14,297 | +39.4% | 0.00% | +100.0% |
| Q3 2021 | $469,000 | +81.1% | 10,259 | +82.4% | 0.00% | 0.0% |
| Q4 2019 | $259,000 | +2.0% | 5,625 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $254,000 | – | 5,376 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,384,351 | $48,964,000 | 14.38% |
| Moisand Fitzgerald Tamayo, LLC | 309,625 | $10,951,000 | 5.67% |
| Strategic Financial Planning, Inc. | 148,447 | $5,253,000 | 5.46% |
| Aurora Investment Managers, LLC. | 162,558 | $5,750,000 | 5.20% |
| Omega Financial Group, LLC | 210,355 | $7,440,000 | 4.53% |
| Northwest Quadrant Wealth Management, LLC | 238,689 | $8,421,000 | 3.34% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 912,383 | $32,271,000 | 2.81% |
| Courage Miller Partners, LLC | 144,223 | $5,080,000 | 2.73% |
| BlueSky Wealth Advisors, LLC | 256,528 | $9,409,000 | 2.46% |
| Adams Chetwood Wealth Management LLC | 70,441 | $2,491,000 | 2.40% |