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 | $1,670,674 | -18.8% | 94,122 | -10.7% | 0.29% | -18.9% |
| Q2 2023 | $2,058,335 | -3.3% | 105,393 | -3.5% | 0.36% | -11.2% |
| Q1 2023 | $2,129,409 | -7.2% | 109,200 | -8.2% | 0.40% | -12.5% |
| Q4 2022 | $2,294,420 | +37.6% | 118,943 | +33.4% | 0.46% | +23.5% |
| Q3 2022 | $1,667,000 | +55.1% | 89,185 | +74.9% | 0.37% | +55.5% |
| Q2 2022 | $1,075,000 | -2.0% | 50,990 | +15.7% | 0.24% | +10.7% |
| Q1 2022 | $1,097,000 | -5.5% | 44,068 | +96.2% | 0.22% | -7.7% |
| Q4 2021 | $1,161,000 | +12.8% | 22,457 | -0.3% | 0.23% | +3.6% |
| Q3 2021 | $1,029,000 | -0.4% | 22,525 | -0.2% | 0.22% | -5.1% |
| Q2 2021 | $1,033,000 | -1.3% | 22,567 | -11.5% | 0.24% | -15.7% |
| Q1 2021 | $1,047,000 | -30.7% | 25,491 | -36.4% | 0.28% | -40.3% |
| Q4 2020 | $1,511,000 | -74.0% | 40,093 | -75.6% | 0.47% | -77.6% |
| Q3 2020 | $5,817,000 | -2.3% | 164,474 | -2.7% | 2.11% | -4.6% |
| Q2 2020 | $5,952,000 | -1.3% | 168,987 | -8.3% | 2.21% | -16.7% |
| Q1 2020 | $6,033,000 | -38.4% | 184,274 | -13.5% | 2.65% | -26.5% |
| Q4 2019 | $9,797,000 | +1.2% | 213,155 | +3.9% | 3.61% | -5.0% |
| Q3 2019 | $9,681,000 | +15.7% | 205,234 | +9.0% | 3.80% | +8.7% |
| Q2 2019 | $8,368,000 | +10.6% | 188,295 | +10.6% | 3.50% | -2.2% |
| Q1 2019 | $7,563,000 | +19.8% | 170,212 | +3.8% | 3.58% | +4.5% |
| Q4 2018 | $6,313,000 | -8.1% | 163,924 | -0.4% | 3.42% | +0.9% |
| Q3 2018 | $6,866,000 | +8.0% | 164,538 | +8.1% | 3.39% | -5.5% |
| Q2 2018 | $6,360,000 | +20.0% | 152,232 | +9.9% | 3.59% | +13.5% |
| Q1 2018 | $5,300,000 | +3.8% | 138,559 | +13.0% | 3.16% | -3.5% |
| Q4 2017 | $5,105,000 | +4.5% | 122,649 | +3.2% | 3.28% | -4.6% |
| Q3 2017 | $4,886,000 | +27.9% | 118,795 | +26.9% | 3.43% | +5.6% |
| Q1 2017 | $3,819,000 | +4.7% | 93,639 | +5.3% | 3.25% | -4.2% |
| Q4 2016 | $3,648,000 | – | 88,937 | – | 3.39% | – |
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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% |