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 | $446,590 | -6.5% | 25,160 | +2.8% | 0.17% | -3.9% |
| Q2 2023 | $477,837 | +5.9% | 24,467 | +5.7% | 0.18% | +1.7% |
| Q1 2023 | $451,318 | -12.2% | 23,145 | -5.2% | 0.18% | -19.1% |
| Q2 2022 | $514,000 | -17.5% | 24,405 | -2.5% | 0.22% | -5.2% |
| Q1 2022 | $623,000 | -1.0% | 25,031 | +109.5% | 0.23% | +2.2% |
| Q4 2021 | $629,000 | +20.3% | 11,946 | +4.2% | 0.23% | +11.3% |
| Q3 2021 | $523,000 | -10.9% | 11,466 | -10.6% | 0.20% | -6.8% |
| Q2 2021 | $587,000 | +5.8% | 12,824 | -5.1% | 0.22% | +0.5% |
| Q1 2021 | $555,000 | -5.5% | 13,518 | -12.6% | 0.22% | -6.8% |
| Q4 2020 | $587,000 | -23.5% | 15,475 | -28.7% | 0.23% | -24.0% |
| Q3 2020 | $767,000 | +0.8% | 21,689 | +0.3% | 0.31% | -6.7% |
| Q2 2020 | $761,000 | -19.6% | 21,618 | -25.3% | 0.33% | -31.0% |
| Q1 2020 | $947,000 | -3.2% | 28,949 | +35.9% | 0.48% | +10.9% |
| Q4 2019 | $978,000 | +3.1% | 21,300 | +5.9% | 0.43% | -2.5% |
| Q3 2019 | $949,000 | +27.0% | 20,120 | +19.6% | 0.44% | +33.5% |
| Q2 2019 | $747,000 | -69.5% | 16,821 | -69.5% | 0.33% | -68.3% |
| Q1 2019 | $2,448,000 | +21.7% | 55,089 | +5.4% | 1.04% | +4.4% |
| Q4 2018 | $2,012,000 | -9.1% | 52,246 | -1.5% | 1.00% | +2.7% |
| Q3 2018 | $2,214,000 | +44.9% | 53,067 | +45.1% | 0.98% | +35.2% |
| Q2 2018 | $1,528,000 | – | 36,570 | – | 0.72% | – |
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% |