SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,510,350 | +1.6% | 535,794 | +11.7% | 0.48% | +5.5% |
| Q2 2023 | $9,365,189 | +32.1% | 479,528 | +31.9% | 0.45% | +3.9% |
| Q1 2023 | $7,090,186 | +57.9% | 363,599 | +56.2% | 0.44% | +36.4% |
| Q4 2022 | $4,490,951 | +12.6% | 232,812 | +9.1% | 0.32% | -3.0% |
| Q3 2022 | $3,990,000 | -4.6% | 213,490 | +7.6% | 0.33% | -5.5% |
| Q2 2022 | $4,184,000 | -22.6% | 198,377 | -8.7% | 0.35% | -9.4% |
| Q1 2022 | $5,406,000 | -32.8% | 217,190 | +56.3% | 0.38% | -36.1% |
| Q4 2021 | $8,049,000 | +73.8% | 138,925 | +37.1% | 0.60% | -5.4% |
| Q3 2021 | $4,630,000 | +5.0% | 101,356 | +5.2% | 0.64% | -19.5% |
| Q2 2021 | $4,410,000 | +22.4% | 96,302 | +9.8% | 0.79% | +13.2% |
| Q1 2021 | $3,604,000 | +21.1% | 87,699 | +11.9% | 0.70% | -13.5% |
| Q4 2020 | $2,976,000 | +43.7% | 78,378 | +33.8% | 0.81% | -13.3% |
| Q3 2020 | $2,071,000 | -4.5% | 58,564 | -4.9% | 0.93% | -22.3% |
| Q2 2020 | $2,168,000 | +10.7% | 61,555 | +3.0% | 1.20% | -40.4% |
| Q1 2020 | $1,958,000 | -20.0% | 59,791 | +12.5% | 2.01% | -7.0% |
| Q4 2019 | $2,448,000 | +8.0% | 53,146 | +10.6% | 2.16% | -9.0% |
| Q3 2019 | $2,266,000 | +16.2% | 48,048 | +9.5% | 2.38% | +6.1% |
| Q2 2019 | $1,950,000 | +8.5% | 43,887 | +8.5% | 2.24% | -5.6% |
| Q1 2019 | $1,798,000 | -50.0% | 40,458 | -51.8% | 2.37% | -28.5% |
| Q4 2018 | $3,598,000 | – | 83,946 | – | 3.32% | – |
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% |