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 | $6,270,077 | -5.1% | 353,244 | +4.4% | 5.78% | -1.3% |
| Q2 2023 | $6,609,903 | +6.8% | 338,449 | +6.7% | 5.85% | +3.5% |
| Q1 2023 | $6,186,794 | +4.8% | 317,271 | +3.6% | 5.65% | -1.2% |
| Q4 2022 | $5,904,969 | -4.1% | 306,116 | -7.1% | 5.72% | -10.7% |
| Q3 2022 | $6,155,000 | -6.6% | 329,335 | +5.4% | 6.41% | +1.1% |
| Q2 2022 | $6,587,000 | -15.9% | 312,347 | -0.7% | 6.34% | -2.6% |
| Q1 2022 | $7,831,000 | -16.6% | 314,632 | +76.5% | 6.51% | -3.5% |
| Q4 2021 | $9,392,000 | +10.7% | 178,253 | -4.1% | 6.75% | +8.6% |
| Q3 2021 | $8,488,000 | -1.2% | 185,809 | -1.0% | 6.21% | +0.2% |
| Q2 2021 | $8,595,000 | +6.9% | 187,697 | -4.0% | 6.20% | +3.5% |
| Q1 2021 | $8,038,000 | +30.0% | 195,617 | +20.1% | 6.00% | +10.6% |
| Q4 2020 | $6,184,000 | +17.7% | 162,862 | +9.7% | 5.42% | -0.8% |
| Q3 2020 | $5,253,000 | +14.0% | 148,447 | +13.5% | 5.46% | +6.6% |
| Q2 2020 | $4,606,000 | -2.6% | 130,771 | -9.5% | 5.13% | -18.1% |
| Q1 2020 | $4,731,000 | -35.2% | 144,497 | -9.1% | 6.26% | -11.8% |
| Q4 2019 | $7,304,000 | – | 158,922 | – | 7.10% | – |
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% |