SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 445 filers reported holding SCHWAB STRATEGIC TR in Q3 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 | $599,169 | -7.4% | 33,756 | +1.9% | 0.41% | -6.0% |
| Q2 2023 | $647,147 | +99155.7% | 33,136 | -0.9% | 0.43% | -5.7% |
| Q1 2023 | $652 | +15.8% | 33,447 | +14.6% | 0.46% | +16.8% |
| Q4 2022 | $563 | -99.9% | 29,179 | +1.3% | 0.39% | +4.5% |
| Q3 2022 | $538,000 | -11.4% | 28,799 | +0.1% | 0.38% | -6.0% |
| Q2 2022 | $607,000 | -16.5% | 28,765 | -1.6% | 0.40% | -7.2% |
| Q1 2022 | $727,000 | -17.6% | 29,220 | +74.6% | 0.43% | -21.4% |
| Q4 2021 | $882,000 | +17.1% | 16,738 | +1.5% | 0.55% | +22.9% |
| Q3 2021 | $753,000 | -2.6% | 16,486 | -2.4% | 0.44% | -3.9% |
| Q2 2021 | $773,000 | +31.7% | 16,886 | +18.1% | 0.46% | +7.2% |
| Q1 2021 | $587,000 | -5.2% | 14,296 | -13.2% | 0.43% | -6.5% |
| Q4 2020 | $619,000 | -32.3% | 16,475 | -36.2% | 0.46% | -37.0% |
| Q3 2020 | $914,000 | -18.0% | 25,841 | -18.4% | 0.73% | -23.2% |
| Q2 2020 | $1,115,000 | -10.2% | 31,657 | -16.5% | 0.96% | -19.1% |
| Q1 2020 | $1,241,000 | -43.8% | 37,912 | -21.0% | 1.18% | -29.8% |
| Q4 2019 | $2,207,000 | -3.9% | 48,011 | -1.4% | 1.68% | -6.8% |
| Q3 2019 | $2,297,000 | +6.1% | 48,706 | -0.0% | 1.80% | -2.9% |
| Q2 2019 | $2,165,000 | +34.3% | 48,721 | +34.3% | 1.86% | +34.6% |
| Q1 2019 | $1,612,000 | +20.6% | 36,279 | +4.5% | 1.38% | +10.2% |
| Q4 2018 | $1,337,000 | -30.7% | 34,710 | -24.9% | 1.25% | -21.4% |
| Q3 2018 | $1,928,000 | +33.7% | 46,204 | +33.8% | 1.59% | +28.2% |
| Q2 2018 | $1,442,000 | +16.1% | 34,522 | +6.3% | 1.24% | +17.7% |
| Q1 2018 | $1,242,000 | +1.3% | 32,467 | +10.2% | 1.06% | -2.1% |
| Q4 2017 | $1,226,000 | +4.1% | 29,455 | +2.8% | 1.08% | +1.8% |
| Q3 2017 | $1,178,000 | +5.7% | 28,650 | +6.0% | 1.06% | +2.5% |
| Q2 2017 | $1,114,000 | +11.7% | 27,028 | +10.5% | 1.03% | +11.8% |
| Q1 2017 | $997,000 | +2.8% | 24,455 | +3.5% | 0.92% | +4.3% |
| Q4 2016 | $970,000 | -34.7% | 23,631 | -32.2% | 0.89% | -31.6% |
| Q3 2016 | $1,486,000 | +146.4% | 34,833 | +150.9% | 1.30% | +149.4% |
| Q2 2016 | $603,000 | +60.8% | 13,883 | +46.9% | 0.52% | +51.2% |
| Q1 2016 | $375,000 | 0.0% | 9,451 | 0.0% | 0.34% | +1.5% |
| Q4 2015 | $375,000 | +45.9% | 9,451 | +36.9% | 0.34% | +46.8% |
| Q3 2015 | $257,000 | -15.7% | 6,902 | -17.7% | 0.23% | -12.8% |
| Q2 2015 | $305,000 | -74.9% | 8,389 | -72.0% | 0.26% | -74.3% |
| Q1 2015 | $1,216,000 | -27.5% | 29,989 | -30.4% | 1.03% | -27.7% |
| Q4 2014 | $1,678,000 | +652.5% | 43,074 | +558.5% | 1.42% | +650.0% |
| Q3 2014 | $223,000 | +1.4% | 6,541 | +5.0% | 0.19% | +6.7% |
| Q2 2014 | $220,000 | +6.8% | 6,231 | +0.3% | 0.18% | +2.3% |
| Q1 2014 | $206,000 | – | 6,213 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |