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 | $912,403,099 | -5.4% | 51,402,992 | +4.1% | 1.44% | -3.7% |
| Q2 2023 | $964,625,676 | +3.6% | 49,391,996 | +3.4% | 1.50% | +0.7% |
| Q1 2023 | $931,410,289 | +3.9% | 47,764,630 | +2.8% | 1.48% | -1.8% |
| Q4 2022 | $896,483,329 | +5.5% | 46,473,993 | +2.2% | 1.51% | -2.8% |
| Q3 2022 | $849,576,000 | -11.5% | 45,456,178 | -0.2% | 1.55% | -6.9% |
| Q2 2022 | $960,262,000 | -19.9% | 45,531,614 | -5.5% | 1.67% | -12.4% |
| Q1 2022 | $1,198,616,000 | -3.9% | 48,156,520 | +103.5% | 1.91% | -2.5% |
| Q4 2021 | $1,247,047,000 | +17.4% | 23,667,623 | +1.8% | 1.96% | +10.1% |
| Q3 2021 | $1,062,500,000 | +2.4% | 23,259,635 | +2.7% | 1.78% | -0.1% |
| Q2 2021 | $1,037,299,000 | +15.6% | 22,653,391 | +3.7% | 1.78% | +5.2% |
| Q1 2021 | $897,533,000 | +13.5% | 21,843,089 | +4.9% | 1.69% | +3.1% |
| Q4 2020 | $790,441,000 | +9.8% | 20,817,513 | +2.3% | 1.64% | -4.4% |
| Q3 2020 | $720,001,000 | -0.5% | 20,356,247 | -0.9% | 1.71% | -6.0% |
| Q2 2020 | $723,703,000 | -16.5% | 20,548,073 | -22.4% | 1.82% | -25.8% |
| Q1 2020 | $866,636,000 | -31.8% | 26,470,248 | -4.2% | 2.46% | +36.4% |
| Q4 2019 | $1,270,558,000 | +2.8% | 27,644,854 | +5.5% | 1.80% | -5.1% |
| Q3 2019 | $1,236,470,000 | +11.4% | 26,213,055 | +5.0% | 1.90% | +7.4% |
| Q2 2019 | $1,109,788,000 | +2.9% | 24,972,709 | +2.9% | 1.77% | -2.9% |
| Q1 2019 | $1,078,310,000 | +19.6% | 24,269,861 | +3.6% | 1.82% | +6.6% |
| Q4 2018 | $901,885,000 | -13.0% | 23,419,501 | -5.7% | 1.71% | -4.8% |
| Q3 2018 | $1,036,138,000 | +4.9% | 24,829,573 | +5.0% | 1.79% | -0.9% |
| Q2 2018 | $987,965,000 | +19.0% | 23,646,825 | +8.9% | 1.81% | -32.8% |
| Q1 2018 | $830,471,000 | +10.7% | 21,711,630 | +20.5% | 2.69% | -0.0% |
| Q4 2017 | $749,920,000 | +18.2% | 18,018,278 | +16.8% | 2.70% | +3.4% |
| Q3 2017 | $634,398,000 | +13.9% | 15,424,202 | +14.1% | 2.61% | -1.9% |
| Q2 2017 | $557,014,000 | +16.8% | 13,516,466 | +15.6% | 2.66% | -1.0% |
| Q1 2017 | $476,824,000 | +21.5% | 11,692,600 | +22.2% | 2.68% | -1.2% |
| Q4 2016 | $392,540,000 | +9.5% | 9,564,820 | +13.8% | 2.72% | -3.4% |
| Q3 2016 | $358,387,000 | +8.0% | 8,402,970 | +10.0% | 2.81% | -7.0% |
| Q2 2016 | $331,846,000 | +18.2% | 7,639,185 | +12.7% | 3.03% | +3.5% |
| Q1 2016 | $280,646,000 | +14.7% | 6,778,876 | +9.8% | 2.92% | -1.1% |
| Q4 2015 | $244,684,000 | +22.9% | 6,172,652 | +15.3% | 2.96% | +5.0% |
| Q3 2015 | $199,146,000 | +27.1% | 5,354,828 | +24.2% | 2.82% | +16.3% |
| Q2 2015 | $156,644,000 | +93.0% | 4,312,887 | +115.5% | 2.42% | +18.8% |
| Q1 2015 | $81,148,000 | -0.8% | 2,001,195 | -4.7% | 2.04% | -15.2% |
| Q4 2014 | $81,831,000 | +14.7% | 2,100,936 | +0.3% | 2.40% | +8.7% |
| Q3 2014 | $71,328,000 | -0.6% | 2,094,173 | +3.3% | 2.21% | -2.9% |
| Q2 2014 | $71,732,000 | +11.6% | 2,028,048 | +4.4% | 2.28% | +2.2% |
| Q1 2014 | $64,298,000 | +42.3% | 1,941,960 | +30.0% | 2.23% | +32.3% |
| Q4 2013 | $45,200,000 | -13.0% | 1,494,199 | -11.2% | 1.68% | -18.9% |
| Q3 2013 | $51,968,000 | -0.3% | 1,681,804 | +3.5% | 2.08% | -7.4% |
| Q2 2013 | $52,109,000 | – | 1,624,352 | – | 2.24% | – |
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% |