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 | $1,004,794 | -19.6% | 56,608 | -11.6% | 0.05% | -17.9% |
| Q2 2023 | $1,250,189 | -22.4% | 64,014 | -22.5% | 0.06% | -18.8% |
| Q1 2023 | $1,610,688 | -4.0% | 82,599 | -5.0% | 0.07% | -13.8% |
| Q4 2022 | $1,677,749 | -46.7% | 86,975 | -48.4% | 0.08% | -55.6% |
| Q3 2022 | $3,149,000 | +1406.7% | 168,462 | +4141.2% | 0.18% | +1400.0% |
| Q4 2021 | $209,000 | -16.4% | 3,972 | -27.3% | 0.01% | -29.4% |
| Q2 2021 | $250,000 | +14.2% | 5,466 | +2.7% | 0.02% | +6.2% |
| Q1 2021 | $219,000 | +2.8% | 5,323 | -11.5% | 0.02% | -30.4% |
| Q3 2020 | $213,000 | +868.2% | 6,012 | +780.2% | 0.02% | +666.7% |
| Q1 2020 | $22,000 | -74.4% | 683 | -63.5% | 0.00% | -72.7% |
| Q4 2019 | $86,000 | -1.1% | 1,870 | +1.5% | 0.01% | -15.4% |
| Q3 2019 | $87,000 | +6.1% | 1,843 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | -4.7% | 1,843 | -5.2% | 0.01% | -13.3% |
| Q1 2019 | $86,000 | -2.3% | 1,944 | -15.0% | 0.02% | -11.8% |
| Q4 2018 | $88,000 | +252.0% | 2,287 | +276.2% | 0.02% | +240.0% |
| Q3 2018 | $25,000 | 0.0% | 608 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | – | 608 | – | 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% |