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 | $4,630,410 | -10.2% | 260,868 | -1.2% | 2.26% | -4.2% |
| Q2 2023 | $5,156,469 | +0.7% | 264,028 | +0.5% | 2.36% | -0.1% |
| Q1 2023 | $5,122,333 | -2.1% | 262,684 | -3.2% | 2.36% | -12.4% |
| Q4 2022 | $5,234,339 | -0.6% | 271,350 | -3.7% | 2.70% | -0.9% |
| Q3 2022 | $5,268,000 | -17.4% | 281,853 | -6.8% | 2.72% | -11.4% |
| Q2 2022 | $6,376,000 | -16.5% | 302,343 | -1.5% | 3.08% | -7.0% |
| Q1 2022 | $7,638,000 | -2.8% | 306,880 | +105.7% | 3.31% | -5.1% |
| Q4 2021 | $7,860,000 | -0.1% | 149,168 | -13.4% | 3.48% | -7.1% |
| Q3 2021 | $7,871,000 | -16.9% | 172,302 | -16.7% | 3.75% | -18.0% |
| Q2 2021 | $9,473,000 | +4.1% | 206,881 | -6.6% | 4.58% | -1.1% |
| Q1 2021 | $9,101,000 | +11.3% | 221,483 | +2.8% | 4.63% | +4.8% |
| Q4 2020 | $8,177,000 | +9.9% | 215,361 | +2.4% | 4.42% | -2.4% |
| Q3 2020 | $7,440,000 | +3.5% | 210,355 | +3.0% | 4.53% | -2.1% |
| Q2 2020 | $7,190,000 | +10.0% | 204,137 | +2.3% | 4.63% | -6.6% |
| Q1 2020 | $6,536,000 | -17.3% | 199,630 | +16.1% | 4.95% | -4.6% |
| Q4 2019 | $7,903,000 | -0.4% | 171,956 | +2.2% | 5.19% | -6.7% |
| Q3 2019 | $7,935,000 | +27.9% | 168,214 | +20.5% | 5.56% | +21.4% |
| Q2 2019 | $6,205,000 | +9.3% | 139,624 | +9.3% | 4.58% | +9.5% |
| Q1 2019 | $5,676,000 | +16.6% | 127,741 | +1.0% | 4.18% | -2.6% |
| Q4 2018 | $4,869,000 | – | 126,438 | – | 4.30% | – |
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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% |