SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 13 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,490,615 | -11.1% | 2,224,823 | -2.2% | 0.19% | +11.0% |
| Q2 2023 | $44,410,001 | +18.0% | 2,273,935 | +17.8% | 0.17% | +94.4% |
| Q1 2023 | $37,641,612 | +32.3% | 1,930,420 | +255.4% | 0.09% | -51.1% |
| Q4 2022 | $28,450,172 | +119.1% | 543,102 | -21.8% | 0.18% | +16.7% |
| Q3 2022 | $12,986,000 | +21.8% | 694,808 | +37.4% | 0.16% | +32.2% |
| Q2 2022 | $10,661,000 | +133.0% | 505,589 | +175.1% | 0.12% | +66.2% |
| Q1 2022 | $4,575,000 | -44.0% | 183,810 | +18.5% | 0.07% | -42.7% |
| Q4 2021 | $8,175,000 | +35.1% | 155,159 | +17.1% | 0.12% | -6.8% |
| Q3 2021 | $6,052,000 | +1.3% | 132,479 | +1.6% | 0.13% | +1.5% |
| Q2 2021 | $5,973,000 | +18.5% | 130,442 | +6.3% | 0.13% | +9.2% |
| Q1 2021 | $5,042,000 | +9.7% | 122,706 | +1.3% | 0.12% | -18.4% |
| Q4 2020 | $4,598,000 | +4.1% | 121,084 | -3.0% | 0.15% | -19.2% |
| Q3 2020 | $4,415,000 | +9.5% | 124,820 | +9.0% | 0.18% | -18.4% |
| Q2 2020 | $4,033,000 | -47.3% | 114,529 | -51.0% | 0.22% | -53.7% |
| Q1 2020 | $7,648,000 | +115.0% | 233,610 | +201.8% | 0.48% | +166.3% |
| Q4 2019 | $3,558,000 | – | 77,414 | – | 0.18% | – |
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% |