SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,765 | -18.1% | 21,704 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $482,053 | -14.5% | 24,224 | -14.9% | 0.00% | 0.0% |
| Q1 2023 | $563,761 | -11.1% | 28,451 | -12.3% | 0.00% | -33.3% |
| Q4 2022 | $634,481 | -20.8% | 32,424 | -23.5% | 0.00% | -40.0% |
| Q3 2022 | $801,000 | +35.3% | 42,382 | +51.0% | 0.01% | +25.0% |
| Q2 2022 | $592,000 | +15.6% | 28,062 | +36.5% | 0.00% | +33.3% |
| Q1 2022 | $512,000 | -19.5% | 20,560 | +70.3% | 0.00% | -25.0% |
| Q4 2021 | $636,000 | +24.0% | 12,071 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $513,000 | -0.8% | 11,232 | -0.5% | 0.00% | -20.0% |
| Q2 2021 | $517,000 | +14.1% | 11,284 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $453,000 | -29.7% | 11,032 | -34.8% | 0.01% | -44.4% |
| Q4 2020 | $644,000 | -52.7% | 16,920 | -55.1% | 0.01% | -60.9% |
| Q3 2020 | $1,361,000 | -25.4% | 37,721 | -25.4% | 0.02% | -23.3% |
| Q2 2020 | $1,824,000 | -20.7% | 50,588 | -33.0% | 0.03% | -41.2% |
| Q1 2020 | $2,299,000 | -52.3% | 75,554 | -29.1% | 0.05% | -32.9% |
| Q4 2019 | $4,824,000 | -33.2% | 106,577 | -30.4% | 0.08% | -70.0% |
| Q3 2019 | $7,218,000 | +507.1% | 153,024 | +476.3% | 0.25% | +475.0% |
| Q2 2019 | $1,189,000 | -2.7% | 26,554 | -3.5% | 0.04% | -12.0% |
| Q1 2019 | $1,222,000 | +338.0% | 27,506 | +279.4% | 0.05% | +233.3% |
| Q4 2018 | $279,000 | -66.3% | 7,250 | -63.4% | 0.02% | -59.5% |
| Q3 2018 | $827,000 | +1212.7% | 19,828 | +1219.2% | 0.04% | +1133.3% |
| Q2 2018 | $63,000 | +65.8% | 1,503 | +51.1% | 0.00% | +50.0% |
| Q1 2018 | $38,000 | -65.5% | 995 | -62.2% | 0.00% | -71.4% |
| Q4 2017 | $110,000 | -6.8% | 2,632 | -11.0% | 0.01% | +40.0% |
| Q3 2017 | $118,000 | -71.1% | 2,958 | -70.2% | 0.01% | -86.5% |
| Q4 2016 | $408,000 | +155.0% | 9,934 | +169.2% | 0.04% | +105.6% |
| Q3 2016 | $160,000 | -41.8% | 3,690 | -44.4% | 0.02% | -37.9% |
| Q1 2016 | $275,000 | +10.4% | 6,635 | +5.7% | 0.03% | +7.4% |
| Q4 2015 | $249,000 | – | 6,275 | – | 0.03% | – |
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% |