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 | $16,625,273 | -6.4% | 936,635 | +3.0% | 3.51% | -3.4% |
| Q2 2023 | $17,763,944 | +7.2% | 909,572 | +7.1% | 3.63% | +2.6% |
| Q1 2023 | $16,567,456 | +5.4% | 849,613 | +4.3% | 3.54% | -1.2% |
| Q4 2022 | $15,714,138 | +8.6% | 814,626 | +5.2% | 3.58% | -9.7% |
| Q3 2022 | $14,467,000 | -7.3% | 774,049 | +4.6% | 3.97% | -5.5% |
| Q2 2022 | $15,608,000 | +42.1% | 740,083 | +67.8% | 4.20% | -16.0% |
| Q1 2022 | $10,980,000 | -41.7% | 441,129 | +23.3% | 5.00% | -5.9% |
| Q4 2021 | $18,844,000 | +13.9% | 357,630 | -1.3% | 5.31% | -4.6% |
| Q3 2021 | $16,546,000 | -0.0% | 362,216 | +0.2% | 5.56% | -7.4% |
| Q2 2021 | $16,551,000 | +14.8% | 361,456 | +3.0% | 6.01% | -3.5% |
| Q1 2021 | $14,420,000 | +15.6% | 350,929 | +6.8% | 6.23% | +10.8% |
| Q4 2020 | $12,474,000 | +13.9% | 328,525 | +6.1% | 5.62% | -0.8% |
| Q3 2020 | $10,951,000 | +9.6% | 309,625 | +9.2% | 5.67% | +3.0% |
| Q2 2020 | $9,988,000 | +15.9% | 283,602 | +7.7% | 5.50% | -2.1% |
| Q1 2020 | $8,618,000 | -18.9% | 263,232 | +13.9% | 5.62% | +2.5% |
| Q4 2019 | $10,623,000 | -2.7% | 231,144 | -0.2% | 5.48% | -7.3% |
| Q3 2019 | $10,923,000 | +6.3% | 231,556 | +0.1% | 5.91% | +5.6% |
| Q2 2019 | $10,280,000 | +2.7% | 231,318 | +2.6% | 5.60% | +0.6% |
| Q1 2019 | $10,014,000 | +16.2% | 225,381 | +0.7% | 5.56% | +3.1% |
| Q4 2018 | $8,621,000 | -7.3% | 223,856 | +0.5% | 5.40% | +4.3% |
| Q3 2018 | $9,295,000 | +0.1% | 222,750 | +0.3% | 5.17% | -4.2% |
| Q2 2018 | $9,282,000 | +11.1% | 222,165 | +1.7% | 5.40% | +8.7% |
| Q1 2018 | $8,358,000 | -1.7% | 218,521 | +7.0% | 4.96% | +0.7% |
| Q4 2017 | $8,502,000 | +9.0% | 204,284 | +7.7% | 4.93% | +3.7% |
| Q3 2017 | $7,801,000 | +2.3% | 189,667 | +2.5% | 4.75% | -8.5% |
| Q2 2017 | $7,628,000 | +5.4% | 185,112 | +4.3% | 5.19% | +1.8% |
| Q1 2017 | $7,237,000 | +8.7% | 177,471 | +9.4% | 5.10% | +3.3% |
| Q4 2016 | $6,656,000 | -1.1% | 162,187 | +2.8% | 4.94% | -3.4% |
| Q3 2016 | $6,731,000 | -0.6% | 157,831 | +1.2% | 5.11% | -7.6% |
| Q2 2016 | $6,774,000 | -47.3% | 155,928 | -49.7% | 5.53% | +4.0% |
| Q1 2016 | $12,842,000 | +113.8% | 310,170 | +104.7% | 5.32% | +3.0% |
| Q4 2015 | $6,007,000 | – | 151,547 | – | 5.16% | – |
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% |