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 | $679,604 | -9.8% | 38,288 | -0.8% | 0.08% | -7.0% |
| Q2 2023 | $753,633 | +0.4% | 38,588 | +0.3% | 0.09% | -22.5% |
| Q1 2023 | $750,458 | -2.0% | 38,485 | -3.1% | 0.11% | -8.3% |
| Q4 2022 | $766,140 | -18.8% | 39,717 | -21.3% | 0.12% | -44.7% |
| Q3 2022 | $943,000 | -18.3% | 50,448 | -7.8% | 0.22% | -27.2% |
| Q2 2022 | $1,154,000 | +0.3% | 54,713 | +18.3% | 0.30% | +21.4% |
| Q1 2022 | $1,151,000 | -4.2% | 46,260 | +102.9% | 0.25% | -3.9% |
| Q4 2021 | $1,201,000 | +78.7% | 22,797 | +55.0% | 0.26% | +92.5% |
| Q3 2021 | $672,000 | +49.7% | 14,710 | +50.1% | 0.13% | +28.8% |
| Q2 2021 | $449,000 | – | 9,803 | – | 0.10% | – |
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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% |