SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 442 filers reported holding SCHWAB STRATEGIC TR in Q2 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 | $474,629 | -5.3% | 26,740 | +4.2% | 0.04% | 0.0% |
| Q2 2023 | $501,363 | -23.9% | 25,671 | -24.0% | 0.04% | -27.9% |
| Q1 2023 | $658,546 | -14.9% | 33,772 | -15.8% | 0.06% | -20.8% |
| Q4 2022 | $773,414 | +1.5% | 40,094 | -1.6% | 0.08% | -7.2% |
| Q3 2022 | $762,000 | -10.8% | 40,753 | +0.7% | 0.08% | -6.7% |
| Q2 2022 | $854,000 | -16.4% | 40,470 | -1.3% | 0.09% | +2.3% |
| Q1 2022 | $1,021,000 | -2.3% | 41,002 | +106.7% | 0.09% | 0.0% |
| Q4 2021 | $1,045,000 | +20.5% | 19,834 | +4.6% | 0.09% | +6.1% |
| Q3 2021 | $867,000 | +12.7% | 18,970 | +13.0% | 0.08% | +36.7% |
| Q2 2021 | $769,000 | +8.5% | 16,795 | -2.7% | 0.06% | -16.7% |
| Q1 2021 | $709,000 | +5.8% | 17,260 | -2.2% | 0.07% | -6.5% |
| Q4 2020 | $670,000 | +8.2% | 17,640 | +0.8% | 0.08% | -15.4% |
| Q3 2020 | $619,000 | +3.9% | 17,499 | +3.3% | 0.09% | -9.0% |
| Q2 2020 | $596,000 | +11.6% | 16,932 | +3.9% | 0.10% | -6.5% |
| Q1 2020 | $534,000 | -8.4% | 16,298 | +28.5% | 0.11% | +15.1% |
| Q4 2019 | $583,000 | -2.5% | 12,687 | +0.1% | 0.09% | -8.8% |
| Q3 2019 | $598,000 | +17.5% | 12,672 | +10.5% | 0.10% | +15.9% |
| Q2 2019 | $509,000 | +0.8% | 11,463 | +0.9% | 0.09% | -1.1% |
| Q1 2019 | $505,000 | +12.0% | 11,356 | -3.0% | 0.09% | -3.3% |
| Q4 2018 | $451,000 | +0.9% | 11,710 | +9.4% | 0.09% | +9.5% |
| Q3 2018 | $447,000 | +4.2% | 10,705 | +4.2% | 0.08% | -3.4% |
| Q2 2018 | $429,000 | +9.2% | 10,275 | 0.0% | 0.09% | +8.8% |
| Q1 2018 | $393,000 | -6.2% | 10,275 | +2.2% | 0.08% | -3.6% |
| Q4 2017 | $419,000 | – | 10,058 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,384,351 | $48,964,000 | 14.38% |
| Moisand Fitzgerald Tamayo, LLC | 309,625 | $10,951,000 | 5.67% |
| Strategic Financial Planning, Inc. | 148,447 | $5,253,000 | 5.46% |
| Aurora Investment Managers, LLC. | 162,558 | $5,750,000 | 5.20% |
| Omega Financial Group, LLC | 210,355 | $7,440,000 | 4.53% |
| Northwest Quadrant Wealth Management, LLC | 238,689 | $8,421,000 | 3.34% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 912,383 | $32,271,000 | 2.81% |
| Courage Miller Partners, LLC | 144,223 | $5,080,000 | 2.73% |
| BlueSky Wealth Advisors, LLC | 256,528 | $9,409,000 | 2.46% |
| Adams Chetwood Wealth Management LLC | 70,441 | $2,491,000 | 2.40% |