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 | $232 | -9.4% | 13,096 | +0.1% | 0.05% | -7.8% |
| Q2 2023 | $256 | -4.5% | 13,088 | -4.9% | 0.05% | -7.3% |
| Q1 2023 | $268 | -18.5% | 13,757 | -19.4% | 0.06% | -21.4% |
| Q4 2022 | $329 | -99.9% | 17,060 | +26.0% | 0.07% | +14.8% |
| Q3 2022 | $253,000 | -11.5% | 13,538 | -0.3% | 0.06% | -6.2% |
| Q2 2022 | $286,000 | -15.4% | 13,573 | -0.1% | 0.06% | +1.6% |
| Q1 2022 | $338,000 | -5.6% | 13,586 | +99.8% | 0.06% | -4.5% |
| Q4 2021 | $358,000 | +15.1% | 6,800 | -0.1% | 0.07% | +4.7% |
| Q3 2021 | $311,000 | -8.8% | 6,805 | -8.7% | 0.06% | -16.9% |
| Q2 2021 | $341,000 | +11.4% | 7,454 | +0.1% | 0.08% | +4.1% |
| Q1 2021 | $306,000 | +8.1% | 7,450 | +0.0% | 0.07% | 0.0% |
| Q4 2020 | $283,000 | +7.6% | 7,447 | +0.1% | 0.07% | -3.9% |
| Q3 2020 | $263,000 | -0.4% | 7,442 | -0.6% | 0.08% | -2.5% |
| Q2 2020 | $264,000 | -92.2% | 7,485 | -92.8% | 0.08% | -92.8% |
| Q1 2020 | $3,402,000 | +1925.0% | 103,897 | +2746.5% | 1.10% | +2240.4% |
| Q4 2019 | $168,000 | -2.3% | 3,650 | +0.3% | 0.05% | -6.0% |
| Q3 2019 | $172,000 | +11.0% | 3,638 | +4.2% | 0.05% | +4.2% |
| Q2 2019 | $155,000 | +203.9% | 3,493 | +204.5% | 0.05% | +182.4% |
| Q1 2019 | $51,000 | +45.7% | 1,147 | +27.0% | 0.02% | +30.8% |
| Q4 2018 | $35,000 | +12.9% | 903 | +21.2% | 0.01% | +18.2% |
| Q3 2018 | $31,000 | 0.0% | 745 | +0.4% | 0.01% | -8.3% |
| Q2 2018 | $31,000 | +10.7% | 742 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $28,000 | -3.4% | 742 | +5.5% | 0.01% | -8.3% |
| Q4 2017 | $29,000 | 0.0% | 703 | +0.3% | 0.01% | -7.7% |
| Q3 2017 | $29,000 | 0.0% | 701 | +0.3% | 0.01% | -7.1% |
| Q2 2017 | $29,000 | +31.8% | 699 | +32.4% | 0.01% | +27.3% |
| Q1 2017 | $22,000 | -4.3% | 528 | -3.8% | 0.01% | -8.3% |
| Q4 2016 | $23,000 | 0.0% | 549 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $23,000 | -4.2% | 547 | +0.4% | 0.01% | -7.7% |
| Q2 2016 | $24,000 | +50.0% | 545 | +37.3% | 0.01% | +44.4% |
| Q1 2016 | $16,000 | +6.7% | 397 | +5.9% | 0.01% | 0.0% |
| Q4 2015 | $15,000 | +7.1% | 375 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | +7.7% | 373 | +0.5% | 0.01% | +12.5% |
| Q2 2015 | $13,000 | -38.1% | 371 | -28.0% | 0.01% | -33.3% |
| Q1 2015 | $21,000 | – | 515 | – | 0.01% | – |
Download | ||||||
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% |