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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $411,301 | +1.0% | 21,060 | +0.9% | 0.02% | 0.0% |
| Q1 2023 | $407,062 | +1.7% | 20,875 | +0.6% | 0.02% | -5.6% |
| Q4 2022 | $400,344 | +4.8% | 20,754 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $382,000 | -11.4% | 20,454 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $431,000 | -14.8% | 20,454 | +0.6% | 0.02% | -5.0% |
| Q1 2022 | $506,000 | -5.4% | 20,334 | +100.3% | 0.02% | 0.0% |
| Q4 2021 | $535,000 | +28.9% | 10,154 | +11.7% | 0.02% | +11.1% |
| Q3 2021 | $415,000 | +0.2% | 9,093 | +0.5% | 0.02% | +5.9% |
| Q2 2021 | $414,000 | +11.9% | 9,050 | +0.4% | 0.02% | +6.2% |
| Q1 2021 | $370,000 | +8.5% | 9,011 | +0.4% | 0.02% | +6.7% |
| Q4 2020 | $341,000 | +8.6% | 8,979 | +1.0% | 0.02% | 0.0% |
| Q3 2020 | $314,000 | +1.6% | 8,890 | +1.4% | 0.02% | -11.8% |
| Q2 2020 | $309,000 | +8.0% | 8,770 | +0.4% | 0.02% | -5.6% |
| Q1 2020 | $286,000 | -28.9% | 8,739 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $402,000 | -0.7% | 8,739 | +1.9% | 0.02% | -9.1% |
| Q3 2019 | $405,000 | +11.9% | 8,577 | +5.4% | 0.02% | +10.0% |
| Q2 2019 | $362,000 | +5.8% | 8,138 | +5.8% | 0.02% | 0.0% |
| Q1 2019 | $342,000 | +23.0% | 7,690 | +6.4% | 0.02% | +5.3% |
| Q4 2018 | $278,000 | +4.9% | 7,226 | +14.0% | 0.02% | +18.8% |
| Q3 2018 | $265,000 | +8733.3% | 6,341 | +8468.9% | 0.02% | – |
| Q4 2016 | $3,000 | -99.2% | 74 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $393,000 | +5.6% | 9,039 | +0.6% | 0.04% | 0.0% |
| Q1 2016 | $372,000 | +4.8% | 8,989 | +0.5% | 0.04% | +4.8% |
| Q4 2015 | $355,000 | +7.6% | 8,944 | +0.9% | 0.04% | -6.7% |
| Q3 2015 | $330,000 | +10.0% | 8,866 | +7.5% | 0.04% | +15.4% |
| Q2 2015 | $300,000 | -9.9% | 8,247 | +0.5% | 0.04% | -13.3% |
| Q1 2015 | $333,000 | +4.7% | 8,202 | +0.5% | 0.04% | -4.3% |
| Q4 2014 | $318,000 | +15.2% | 8,163 | +0.7% | 0.05% | +6.8% |
| Q3 2014 | $276,000 | -3.2% | 8,108 | +0.6% | 0.04% | -8.3% |
| Q2 2014 | $285,000 | +30.1% | 8,059 | +21.8% | 0.05% | +17.1% |
| Q1 2014 | $219,000 | +28.8% | 6,618 | +17.9% | 0.04% | +17.1% |
| Q4 2013 | $170,000 | -1.2% | 5,615 | +1.0% | 0.04% | -18.6% |
| Q3 2013 | $172,000 | +3.6% | 5,561 | +7.3% | 0.04% | -14.0% |
| Q2 2013 | $166,000 | – | 5,184 | – | 0.05% | – |
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% |