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 | $2,648,000 | -2.8% | 149,622 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $2,724,000 | -0.1% | 139,741 | -0.1% | 0.01% | -16.7% |
| Q1 2023 | $2,726,000 | +3.3% | 139,930 | +2.3% | 0.01% | 0.0% |
| Q4 2022 | $2,638,000 | +1.2% | 136,738 | -2.1% | 0.01% | -14.3% |
| Q3 2022 | $2,606,000 | -7.2% | 139,654 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $2,809,000 | -6.9% | 132,813 | +9.5% | 0.01% | 0.0% |
| Q1 2022 | $3,016,000 | -38.8% | 121,253 | +29.8% | 0.01% | -36.4% |
| Q4 2021 | $4,927,000 | +95.4% | 93,416 | +69.0% | 0.01% | +57.1% |
| Q3 2021 | $2,522,000 | +0.4% | 55,273 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,513,000 | +23.4% | 55,024 | +10.9% | 0.01% | +16.7% |
| Q1 2021 | $2,036,000 | +13.1% | 49,624 | +4.5% | 0.01% | -14.3% |
| Q4 2020 | $1,800,000 | +10.2% | 47,503 | +2.7% | 0.01% | -12.5% |
| Q3 2020 | $1,633,000 | -10.4% | 46,267 | -10.6% | 0.01% | -20.0% |
| Q2 2020 | $1,822,000 | -47.6% | 51,759 | -51.7% | 0.01% | -56.5% |
| Q1 2020 | $3,475,000 | -26.4% | 107,180 | +3.7% | 0.02% | -17.9% |
| Q4 2019 | $4,724,000 | +10.3% | 103,395 | +13.3% | 0.03% | +21.7% |
| Q3 2019 | $4,281,000 | +55.8% | 91,292 | +45.7% | 0.02% | +43.8% |
| Q2 2019 | $2,747,000 | +9.1% | 62,650 | +10.1% | 0.02% | -5.9% |
| Q1 2019 | $2,518,000 | +11.9% | 56,882 | -2.7% | 0.02% | 0.0% |
| Q4 2018 | $2,251,000 | +16.8% | 58,490 | +26.7% | 0.02% | +21.4% |
| Q3 2018 | $1,927,000 | +400.5% | 46,174 | +398.2% | 0.01% | +366.7% |
| Q2 2018 | $385,000 | +23.8% | 9,268 | +14.1% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | +32.9% | 8,120 | +43.7% | 0.00% | +50.0% |
| Q4 2017 | $234,000 | -93.9% | 5,649 | -95.2% | 0.00% | -98.1% |
| Q2 2013 | $3,810,000 | – | 118,776 | – | 0.10% | – |
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% |