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 | $3,444 | -9.1% | 194 | 0.0% | 0.00% | – |
| Q2 2023 | $3,789 | -82.7% | 194 | -82.7% | 0.00% | – |
| Q1 2023 | $21,840 | +333.8% | 1,120 | +329.1% | 0.00% | – |
| Q4 2022 | $5,035 | -96.8% | 261 | -96.9% | 0.00% | -100.0% |
| Q3 2022 | $159,000 | -12.2% | 8,517 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $181,000 | +81.0% | 8,583 | +114.0% | 0.00% | +50.0% |
| Q1 2022 | $100,000 | -4.8% | 4,010 | +101.3% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | +15.4% | 1,992 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $91,000 | +139.5% | 1,992 | +138.6% | 0.00% | +100.0% |
| Q2 2021 | $38,000 | -100.0% | 835 | -61.3% | 0.00% | 0.0% |
| Q1 2021 | $88,590,000 | +8858900.0% | 2,156 | +6854.8% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 31 | -27.9% | 0.00% | – |
| Q3 2020 | $2,000 | -84.6% | 43 | -88.3% | 0.00% | – |
| Q2 2020 | $13,000 | -31.6% | 367 | -37.0% | 0.00% | -100.0% |
| Q1 2020 | $19,000 | -29.6% | 583 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +2600.0% | 588 | +2572.7% | 0.00% | – |
| Q3 2019 | $1,000 | -96.8% | 22 | -96.8% | 0.00% | -100.0% |
| Q2 2019 | $31,000 | +1450.0% | 698 | +1083.1% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 59 | +40.5% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 42 | -25.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 56 | +40.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 40 | – | 0.00% | – |
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% |