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 | $499,579 | -11.9% | 28,145 | -3.1% | 0.02% | -5.6% |
| Q2 2023 | $566,985 | +1.7% | 29,031 | +1.6% | 0.02% | -5.3% |
| Q1 2023 | $557,346 | +10.7% | 28,581 | +9.5% | 0.02% | -13.6% |
| Q4 2022 | $503,527 | -17.5% | 26,103 | -20.1% | 0.02% | -21.4% |
| Q3 2022 | $610,000 | -22.0% | 32,658 | -11.9% | 0.03% | -22.2% |
| Q2 2022 | $782,000 | +17.4% | 37,084 | +40.4% | 0.04% | +38.5% |
| Q1 2022 | $666,000 | -4.6% | 26,409 | +99.3% | 0.03% | 0.0% |
| Q4 2021 | $698,000 | +15.8% | 13,249 | +0.4% | 0.03% | +8.3% |
| Q3 2021 | $603,000 | -4.0% | 13,197 | -3.8% | 0.02% | -11.1% |
| Q2 2021 | $628,000 | +2.6% | 13,717 | -7.9% | 0.03% | -6.9% |
| Q1 2021 | $612,000 | +86.6% | 14,886 | +72.4% | 0.03% | +61.1% |
| Q4 2020 | $328,000 | +8.3% | 8,633 | +0.9% | 0.02% | -5.3% |
| Q3 2020 | $303,000 | +1.7% | 8,560 | +0.9% | 0.02% | 0.0% |
| Q2 2020 | $298,000 | +8.4% | 8,484 | +0.7% | 0.02% | -13.6% |
| Q1 2020 | $275,000 | +172.3% | 8,422 | +282.8% | 0.02% | +175.0% |
| Q4 2019 | $101,000 | -34.8% | 2,200 | -33.2% | 0.01% | -38.5% |
| Q3 2019 | $155,000 | +17.4% | 3,292 | +10.6% | 0.01% | 0.0% |
| Q2 2019 | $132,000 | +842.9% | 2,976 | +827.1% | 0.01% | +550.0% |
| Q1 2019 | $14,000 | +16.7% | 321 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +50.0% | 320 | +76.8% | 0.00% | +100.0% |
| Q3 2018 | $8,000 | -77.8% | 181 | -79.2% | 0.00% | -80.0% |
| Q2 2018 | $36,000 | -14.3% | 871 | -21.0% | 0.01% | -28.6% |
| Q1 2018 | $42,000 | -31.1% | 1,103 | -25.3% | 0.01% | -30.0% |
| Q4 2017 | $61,000 | -72.6% | 1,477 | -72.1% | 0.01% | -73.7% |
| Q3 2017 | $223,000 | -57.2% | 5,285 | -57.8% | 0.04% | -61.2% |
| Q2 2017 | $521,000 | -46.2% | 12,530 | -47.8% | 0.10% | +2.1% |
| Q1 2017 | $968,000 | +472.8% | 23,992 | +484.0% | 0.10% | +140.0% |
| Q4 2016 | $169,000 | – | 4,108 | – | 0.04% | – |
Download | ||||||
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% |