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 | $1,042,282 | -7.4% | 58,720 | +1.9% | 0.14% | -4.9% |
| Q2 2023 | $1,124,989 | -1.4% | 57,603 | -1.6% | 0.14% | -8.4% |
| Q1 2023 | $1,141,512 | -1.4% | 58,539 | -2.5% | 0.16% | -6.6% |
| Q4 2022 | $1,157,624 | -0.6% | 60,012 | -3.7% | 0.17% | -6.2% |
| Q3 2022 | $1,165,000 | -11.6% | 62,312 | -0.3% | 0.18% | +6.6% |
| Q2 2022 | $1,318,000 | -27.5% | 62,510 | -14.4% | 0.17% | -20.6% |
| Q1 2022 | $1,818,000 | -5.9% | 73,030 | +99.1% | 0.21% | -1.4% |
| Q4 2021 | $1,932,000 | +9.3% | 36,673 | -5.2% | 0.21% | -0.5% |
| Q3 2021 | $1,768,000 | -7.7% | 38,702 | -7.5% | 0.21% | -7.8% |
| Q2 2021 | $1,915,000 | +14.9% | 41,827 | +3.1% | 0.23% | +4.5% |
| Q1 2021 | $1,667,000 | +8.0% | 40,574 | -0.2% | 0.22% | +1.8% |
| Q4 2020 | $1,543,000 | +1.0% | 40,644 | -5.8% | 0.22% | -11.4% |
| Q3 2020 | $1,527,000 | +9.7% | 43,164 | +9.2% | 0.24% | +1.7% |
| Q2 2020 | $1,392,000 | +10.5% | 39,512 | +2.7% | 0.24% | -11.1% |
| Q1 2020 | $1,260,000 | -35.9% | 38,473 | -10.1% | 0.27% | -17.9% |
| Q4 2019 | $1,967,000 | +4.0% | 42,807 | +6.8% | 0.33% | -6.8% |
| Q3 2019 | $1,891,000 | +4.9% | 40,080 | -1.2% | 0.35% | -3.5% |
| Q2 2019 | $1,802,000 | +1.8% | 40,558 | +1.7% | 0.37% | +20.7% |
| Q1 2019 | $1,771,000 | +4.4% | 39,871 | -9.5% | 0.30% | -13.1% |
| Q4 2018 | $1,697,000 | +12.9% | 44,068 | +22.3% | 0.35% | +37.8% |
| Q3 2018 | $1,503,000 | +23.3% | 36,029 | +23.4% | 0.25% | +15.5% |
| Q2 2018 | $1,219,000 | -28.3% | 29,188 | -34.3% | 0.22% | -29.5% |
| Q1 2018 | $1,700,000 | +25.7% | 44,444 | +36.8% | 0.31% | +26.3% |
| Q4 2017 | $1,352,000 | – | 32,478 | – | 0.25% | – |
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% |