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 | $1,864,367 | -3.3% | 105,035 | +7.5% | 0.50% | -1.6% |
| Q2 2023 | $1,927,229 | -1.0% | 97,730 | -2.1% | 0.51% | -5.0% |
| Q1 2023 | $1,946,369 | +11.3% | 99,814 | +10.1% | 0.54% | +1.5% |
| Q4 2022 | $1,748,787 | +68.6% | 90,658 | +63.4% | 0.53% | +51.7% |
| Q3 2022 | $1,037,000 | +61.8% | 55,472 | +82.6% | 0.35% | +64.2% |
| Q2 2022 | $641,000 | -6.0% | 30,382 | +10.9% | 0.21% | +5.0% |
| Q1 2022 | $682,000 | -6.7% | 27,401 | +97.6% | 0.20% | -4.3% |
| Q4 2021 | $731,000 | +12.6% | 13,864 | -2.4% | 0.21% | -1.9% |
| Q3 2021 | $649,000 | +7.3% | 14,201 | +7.5% | 0.22% | 0.0% |
| Q2 2021 | $605,000 | +9.0% | 13,214 | -2.2% | 0.22% | -4.9% |
| Q1 2021 | $555,000 | +7.8% | 13,507 | -0.5% | 0.23% | -0.4% |
| Q4 2020 | $515,000 | +9.8% | 13,569 | +2.2% | 0.23% | -5.4% |
| Q3 2020 | $469,000 | +3.8% | 13,272 | +3.3% | 0.24% | -0.4% |
| Q2 2020 | $452,000 | +75.2% | 12,846 | +63.3% | 0.24% | +44.3% |
| Q1 2020 | $258,000 | – | 7,868 | – | 0.17% | – |
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% |