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 | $275,893 | -9.0% | 15,543 | +0.1% | 0.04% | -27.9% |
| Q2 2023 | $303,138 | -5.1% | 15,522 | -5.3% | 0.06% | -12.9% |
| Q1 2023 | $319,532 | +0.4% | 16,386 | -0.7% | 0.07% | -9.1% |
| Q4 2022 | $318,388 | -0.2% | 16,505 | -3.2% | 0.08% | -12.5% |
| Q3 2022 | $319,000 | -14.0% | 17,042 | -3.1% | 0.09% | +14.3% |
| Q2 2022 | $371,000 | -13.5% | 17,582 | +1.9% | 0.08% | -26.0% |
| Q1 2022 | $429,000 | -3.2% | 17,249 | +105.1% | 0.10% | +7.2% |
| Q4 2021 | $443,000 | +19.4% | 8,410 | +3.6% | 0.10% | -4.9% |
| Q3 2021 | $371,000 | +1.9% | 8,116 | +2.1% | 0.10% | -12.1% |
| Q2 2021 | $364,000 | +19.7% | 7,952 | +10.9% | 0.12% | -24.7% |
| Q1 2021 | $304,000 | – | 7,172 | – | 0.15% | – |
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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% |