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 | $94,314 | +89722.9% | 5,313 | -0.7% | 0.04% | -8.5% |
| Q2 2023 | $105 | +1.0% | 5,353 | 0.0% | 0.05% | -6.0% |
| Q1 2023 | $104 | +15.6% | 5,353 | +14.8% | 0.05% | +8.7% |
| Q4 2022 | $90 | -99.9% | 4,662 | -12.9% | 0.05% | -11.5% |
| Q3 2022 | $100,000 | -11.5% | 5,352 | +0.0% | 0.05% | -7.1% |
| Q2 2022 | $113,000 | -15.0% | 5,351 | 0.0% | 0.06% | +3.7% |
| Q1 2022 | $133,000 | -5.7% | 5,351 | +100.0% | 0.05% | +1.9% |
| Q4 2021 | $141,000 | +15.6% | 2,676 | 0.0% | 0.05% | +3.9% |
| Q3 2021 | $122,000 | -4.7% | 2,676 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $128,000 | +18.5% | 2,676 | +1.5% | 0.05% | +1.9% |
| Q1 2021 | $108,000 | +8.0% | 2,636 | +0.0% | 0.05% | +2.0% |
| Q4 2020 | $100,000 | -2.9% | 2,635 | -2.6% | 0.05% | -5.6% |
| Q3 2020 | $103,000 | +8.4% | 2,705 | 0.0% | 0.05% | -8.5% |
| Q2 2020 | $95,000 | +8.0% | 2,705 | +8.0% | 0.06% | 0.0% |
| Q1 2020 | $88,000 | -1.1% | 2,505 | +29.7% | 0.06% | +1.7% |
| Q4 2019 | $89,000 | +3.5% | 1,932 | +5.5% | 0.06% | -4.9% |
| Q3 2019 | $86,000 | -6.5% | 1,831 | -11.0% | 0.06% | -9.0% |
| Q2 2019 | $92,000 | -9.8% | 2,058 | -10.5% | 0.07% | -15.2% |
| Q1 2019 | $102,000 | +15.9% | 2,300 | +0.4% | 0.08% | +2.6% |
| Q4 2018 | $88,000 | -4.3% | 2,290 | 0.0% | 0.08% | +20.3% |
| Q3 2018 | $92,000 | -3.2% | 2,290 | 0.0% | 0.06% | +4.9% |
| Q2 2018 | $95,000 | -1.0% | 2,290 | -9.2% | 0.06% | -9.0% |
| Q1 2018 | $96,000 | -24.4% | 2,522 | -17.6% | 0.07% | -33.7% |
| Q4 2017 | $127,000 | – | 3,060 | – | 0.10% | – |
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% |