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 | $1,255,101 | -9.7% | 70,710 | -0.6% | 0.39% | -7.0% |
| Q2 2023 | $1,389,973 | -4.3% | 71,171 | -4.4% | 0.42% | -10.0% |
| Q1 2023 | $1,452,360 | -6.3% | 74,480 | -7.3% | 0.46% | -13.6% |
| Q4 2022 | $1,549,759 | -10.0% | 80,340 | -12.8% | 0.54% | -19.2% |
| Q3 2022 | $1,721,000 | -11.2% | 92,084 | +0.2% | 0.66% | -6.9% |
| Q2 2022 | $1,938,000 | -17.7% | 91,884 | -2.9% | 0.71% | +1.7% |
| Q1 2022 | $2,355,000 | -6.1% | 94,598 | +98.7% | 0.70% | -4.1% |
| Q4 2021 | $2,508,000 | +14.4% | 47,600 | -0.8% | 0.73% | +4.6% |
| Q3 2021 | $2,193,000 | -1.0% | 47,997 | -0.8% | 0.70% | -0.4% |
| Q2 2021 | $2,215,000 | +10.3% | 48,378 | -1.0% | 0.70% | +3.7% |
| Q1 2021 | $2,009,000 | +45.4% | 48,886 | +34.3% | 0.68% | +32.1% |
| Q4 2020 | $1,382,000 | -20.5% | 36,390 | -25.9% | 0.51% | -30.1% |
| Q3 2020 | $1,738,000 | -0.5% | 49,139 | -0.9% | 0.73% | -15.5% |
| Q2 2020 | $1,747,000 | +25.1% | 49,589 | +16.3% | 0.86% | -1.4% |
| Q1 2020 | $1,396,000 | +48.0% | 42,628 | +107.7% | 0.88% | +67.0% |
| Q4 2019 | $943,000 | +21.1% | 20,520 | +24.2% | 0.52% | +14.6% |
| Q3 2019 | $779,000 | +18.4% | 16,523 | +11.7% | 0.46% | +16.2% |
| Q2 2019 | $658,000 | +9.5% | 14,797 | +9.4% | 0.39% | +6.8% |
| Q1 2019 | $601,000 | +14.0% | 13,526 | -1.2% | 0.37% | +1.7% |
| Q4 2018 | $527,000 | +50.6% | 13,694 | +63.5% | 0.36% | +56.5% |
| Q3 2018 | $350,000 | +5.7% | 8,376 | +5.6% | 0.23% | -2.1% |
| Q2 2018 | $331,000 | +8.9% | 7,931 | -0.3% | 0.24% | +4.4% |
| Q1 2018 | $304,000 | +18.8% | 7,953 | +29.1% | 0.23% | +14.1% |
| Q4 2017 | $256,000 | +4.1% | 6,159 | +2.8% | 0.20% | -2.5% |
| Q3 2017 | $246,000 | +0.8% | 5,989 | +1.4% | 0.20% | -14.6% |
| Q2 2017 | $244,000 | +19.0% | 5,909 | +17.5% | 0.24% | +14.4% |
| Q1 2017 | $205,000 | – | 5,031 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |