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 | $9,077 | -2.0% | 511,366 | +7.8% | 0.03% | 0.0% |
| Q2 2023 | $9,263 | -1.7% | 474,303 | -1.9% | 0.03% | -6.5% |
| Q1 2023 | $9,427 | -1.2% | 483,414 | -2.2% | 0.03% | -6.1% |
| Q4 2022 | $9,540 | -99.9% | 494,540 | +19.8% | 0.03% | +6.5% |
| Q3 2022 | $8,708,000 | 0.0% | 412,879 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $8,708,000 | -8.7% | 412,879 | +7.8% | 0.03% | +3.3% |
| Q1 2022 | $9,533,000 | +22.5% | 382,994 | +159.4% | 0.03% | +25.0% |
| Q4 2021 | $7,779,000 | +47.9% | 147,629 | +28.2% | 0.02% | +33.3% |
| Q3 2021 | $5,260,000 | +49.9% | 115,157 | +50.3% | 0.02% | +50.0% |
| Q2 2021 | $3,509,000 | +61.9% | 76,629 | +45.3% | 0.01% | +50.0% |
| Q1 2021 | $2,167,000 | +55.3% | 52,735 | +43.6% | 0.01% | +33.3% |
| Q4 2020 | $1,395,000 | +6.1% | 36,729 | -1.2% | 0.01% | 0.0% |
| Q3 2020 | $1,315,000 | +3.5% | 37,166 | +3.1% | 0.01% | -14.3% |
| Q2 2020 | $1,270,000 | +25.1% | 36,052 | +16.3% | 0.01% | +16.7% |
| Q1 2020 | $1,015,000 | -40.3% | 31,001 | -16.3% | 0.01% | -33.3% |
| Q4 2019 | $1,701,000 | +103.7% | 37,020 | +96.9% | 0.01% | +80.0% |
| Q3 2019 | $835,000 | 0.0% | 18,798 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $835,000 | +20.7% | 18,798 | +20.8% | 0.01% | +25.0% |
| Q1 2019 | $692,000 | +208.9% | 15,565 | +167.1% | 0.00% | +100.0% |
| Q4 2018 | $224,000 | -19.1% | 5,827 | -12.1% | 0.00% | 0.0% |
| Q2 2018 | $277,000 | – | 6,632 | – | 0.00% | – |
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% |