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 | $20,626 | -9.1% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,694 | +0.2% | 1,162 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $22,659 | +1.1% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,415 | +1.9% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -12.0% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -13.8% | 1,162 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $29,000 | -6.5% | 1,162 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +14.8% | 581 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $27,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +12.5% | 581 | -60.4% | 0.01% | 0.0% |
| Q1 2021 | $24,000 | +9.1% | 1,468 | +152.7% | 0.01% | 0.0% |
| Q4 2020 | $22,000 | +4.8% | 581 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $21,000 | +10.5% | 581 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $19,000 | 0.0% | 581 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $19,000 | -29.6% | 581 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $27,000 | – | 581 | – | 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% |