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 | $1,569,065 | -13.7% | 92,844 | +0.8% | 0.08% | -10.5% |
| Q2 2023 | $1,818,512 | +1.8% | 92,077 | -0.6% | 0.10% | -8.7% |
| Q1 2023 | $1,785,504 | -13.4% | 92,657 | -4.8% | 0.10% | -17.5% |
| Q4 2022 | $2,061,988 | +36.8% | 97,355 | +22.8% | 0.13% | +16.7% |
| Q3 2022 | $1,507,000 | -6.9% | 79,307 | +12.0% | 0.11% | -7.7% |
| Q2 2022 | $1,618,000 | +9.7% | 70,798 | +4.8% | 0.12% | +3.5% |
| Q1 2022 | $1,475,000 | -3.8% | 67,581 | +105.0% | 0.11% | +3.7% |
| Q4 2021 | $1,533,000 | -10.7% | 32,959 | -4.7% | 0.11% | -9.2% |
| Q3 2021 | $1,716,000 | -51.5% | 34,581 | -53.4% | 0.12% | -9.1% |
| Q2 2021 | $3,540,000 | +110.0% | 74,238 | +93.6% | 0.13% | -5.0% |
| Q1 2021 | $1,686,000 | +12.1% | 38,351 | -2.6% | 0.14% | -2.8% |
| Q4 2020 | $1,504,000 | +7.0% | 39,375 | +0.1% | 0.14% | -14.4% |
| Q3 2020 | $1,406,000 | -2.8% | 39,336 | -3.6% | 0.17% | -7.7% |
| Q2 2020 | $1,446,000 | -1.4% | 40,823 | -2.6% | 0.18% | -20.3% |
| Q1 2020 | $1,467,000 | -32.7% | 41,916 | -10.1% | 0.23% | -15.3% |
| Q4 2019 | $2,179,000 | -2.7% | 46,608 | +0.2% | 0.27% | -14.9% |
| Q3 2019 | $2,239,000 | +9.2% | 46,519 | +0.8% | 0.32% | +7.1% |
| Q2 2019 | $2,050,000 | +2.9% | 46,147 | +1.2% | 0.29% | -0.3% |
| Q1 2019 | $1,993,000 | +11.8% | 45,618 | +2.2% | 0.30% | +11.3% |
| Q4 2018 | $1,783,000 | -6.4% | 44,654 | -4.3% | 0.26% | -6.4% |
| Q3 2018 | $1,904,000 | -2.2% | 46,646 | +0.1% | 0.28% | -6.3% |
| Q2 2018 | $1,947,000 | +10.9% | 46,603 | +1.5% | 0.30% | +0.3% |
| Q1 2018 | $1,756,000 | -10.2% | 45,898 | -2.4% | 0.30% | -5.9% |
| Q4 2017 | $1,956,000 | +3.5% | 47,003 | +2.4% | 0.32% | -0.9% |
| Q3 2017 | $1,889,000 | +124.9% | 45,923 | +124.7% | 0.32% | +47.5% |
| Q2 2017 | $840,000 | -45.6% | 20,433 | -46.0% | 0.22% | -49.9% |
| Q1 2017 | $1,544,000 | +19.1% | 37,868 | +19.9% | 0.44% | -7.4% |
| Q4 2016 | $1,296,000 | -1.2% | 31,578 | +2.6% | 0.47% | -9.4% |
| Q3 2016 | $1,312,000 | -0.5% | 30,768 | +1.3% | 0.52% | -18.0% |
| Q2 2016 | $1,319,000 | -0.2% | 30,361 | -4.9% | 0.64% | -7.3% |
| Q1 2016 | $1,322,000 | +9.7% | 31,929 | +5.0% | 0.68% | +19.1% |
| Q4 2015 | $1,205,000 | +27.6% | 30,397 | +19.8% | 0.58% | +9.3% |
| Q3 2015 | $944,000 | -21.9% | 25,372 | -23.7% | 0.53% | -4.2% |
| Q2 2015 | $1,208,000 | -2.7% | 33,253 | +4.3% | 0.55% | +0.2% |
| Q1 2015 | $1,242,000 | +40.8% | 31,894 | +40.8% | 0.55% | +46.9% |
| Q4 2014 | $882,000 | – | 22,644 | – | 0.37% | – |
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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% |