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 | $1,052 | -23.9% | 59,254 | -16.4% | 0.44% | -29.9% |
| Q1 2023 | $1,383 | +21.2% | 70,900 | +19.9% | 0.62% | +30.8% |
| Q4 2022 | $1,141 | -99.9% | 59,150 | +0.0% | 0.48% | -8.1% |
| Q3 2022 | $1,105,000 | -10.9% | 59,145 | +0.6% | 0.52% | -5.6% |
| Q2 2022 | $1,240,000 | -11.2% | 58,815 | +4.9% | 0.55% | -4.7% |
| Q1 2022 | $1,396,000 | -20.3% | 56,081 | +68.6% | 0.58% | -8.1% |
| Q4 2021 | $1,752,000 | +33.4% | 33,254 | +15.7% | 0.63% | +12.9% |
| Q3 2021 | $1,313,000 | +1.2% | 28,746 | +1.4% | 0.56% | -19.3% |
| Q2 2021 | $1,298,000 | +16.3% | 28,337 | +4.3% | 0.69% | +30.2% |
| Q1 2021 | $1,116,000 | +16.5% | 27,158 | +7.6% | 0.53% | +6.6% |
| Q4 2020 | $958,000 | +17.0% | 25,240 | +9.0% | 0.50% | +7.3% |
| Q3 2020 | $819,000 | +1.5% | 23,146 | +1.0% | 0.46% | -4.1% |
| Q2 2020 | $807,000 | +11.8% | 22,921 | +3.9% | 0.48% | -4.5% |
| Q1 2020 | $722,000 | -14.8% | 22,063 | +19.8% | 0.51% | -10.3% |
| Q4 2019 | $847,000 | – | 18,422 | – | 0.56% | – |
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% |