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 | $2,812,982 | -0.1% | 158,478 | +10.0% | 0.42% | +7.7% |
| Q2 2023 | $2,814,932 | -2.3% | 144,134 | -2.4% | 0.39% | -8.0% |
| Q1 2023 | $2,880,914 | -14.6% | 147,739 | -15.5% | 0.42% | -19.2% |
| Q4 2022 | $3,374,341 | +58.7% | 174,927 | +53.8% | 0.53% | +44.9% |
| Q3 2022 | $2,126,000 | +5.0% | 113,740 | +18.5% | 0.36% | +10.0% |
| Q2 2022 | $2,025,000 | +10.4% | 96,006 | +30.2% | 0.33% | +38.7% |
| Q1 2022 | $1,835,000 | -6.0% | 73,718 | +98.9% | 0.24% | -3.6% |
| Q4 2021 | $1,953,000 | +15.0% | 37,060 | -0.3% | 0.25% | +1.2% |
| Q3 2021 | $1,698,000 | -1.1% | 37,171 | -0.9% | 0.24% | -1.6% |
| Q2 2021 | $1,717,000 | +7.9% | 37,496 | -3.2% | 0.25% | +0.4% |
| Q1 2021 | $1,592,000 | +3.2% | 38,754 | -4.6% | 0.25% | -3.5% |
| Q4 2020 | $1,542,000 | -6.3% | 40,608 | -12.8% | 0.26% | -14.4% |
| Q3 2020 | $1,646,000 | +1.9% | 46,548 | +1.5% | 0.30% | -4.8% |
| Q2 2020 | $1,615,000 | -43.6% | 45,849 | -47.6% | 0.31% | -53.8% |
| Q1 2020 | $2,866,000 | +138.4% | 87,553 | +234.5% | 0.68% | +202.2% |
| Q4 2019 | $1,202,000 | -6.8% | 26,172 | -4.3% | 0.22% | -12.1% |
| Q3 2019 | $1,290,000 | +5.7% | 27,344 | -0.4% | 0.26% | +5.3% |
| Q2 2019 | $1,220,000 | -0.9% | 27,457 | -1.0% | 0.24% | -4.0% |
| Q1 2019 | $1,231,000 | -40.6% | 27,722 | -48.5% | 0.25% | -47.8% |
| Q4 2018 | $2,072,000 | +160.0% | 53,818 | +181.9% | 0.48% | +195.7% |
| Q3 2018 | $797,000 | 0.0% | 19,093 | +0.1% | 0.16% | -5.2% |
| Q2 2018 | $797,000 | -16.5% | 19,079 | -23.5% | 0.17% | -20.3% |
| Q1 2018 | $954,000 | +95.9% | 24,946 | +113.4% | 0.22% | +97.3% |
| Q4 2017 | $487,000 | +13.8% | 11,691 | +12.3% | 0.11% | +6.8% |
| Q3 2017 | $428,000 | +0.9% | 10,407 | +1.1% | 0.10% | -3.7% |
| Q2 2017 | $424,000 | +5.2% | 10,289 | +4.2% | 0.11% | +1.9% |
| Q1 2017 | $403,000 | -41.7% | 9,876 | -41.3% | 0.10% | -44.1% |
| Q4 2016 | $691,000 | +154.0% | 16,827 | +163.9% | 0.19% | +144.2% |
| Q3 2016 | $272,000 | 0.0% | 6,376 | +1.7% | 0.08% | -4.9% |
| Q2 2016 | $272,000 | +0.7% | 6,269 | -3.8% | 0.08% | -2.4% |
| Q1 2016 | $270,000 | -1.5% | 6,515 | -5.6% | 0.08% | -3.5% |
| Q4 2015 | $274,000 | -0.4% | 6,903 | -6.7% | 0.09% | -5.5% |
| Q3 2015 | $275,000 | +3.0% | 7,395 | +0.8% | 0.09% | +8.3% |
| Q2 2015 | $267,000 | +8.1% | 7,339 | +20.3% | 0.08% | +10.5% |
| Q1 2015 | $247,000 | +10.3% | 6,103 | +6.3% | 0.08% | +7.0% |
| Q4 2014 | $224,000 | – | 5,740 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |