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 | $2,140 | -7.5% | 120,565 | +1.8% | 0.90% | -2.3% |
Q2 2023 | $2,314 | -0.3% | 118,461 | -0.5% | 0.92% | -5.0% |
Q1 2023 | $2,322 | +2.3% | 119,060 | +1.2% | 0.97% | -3.4% |
Q4 2022 | $2,269 | -99.9% | 117,615 | +10.1% | 1.01% | +7.9% |
Q3 2022 | $1,996,000 | -15.2% | 106,810 | +3.7% | 0.93% | -1.8% |
Q2 2022 | $2,354,000 | -7.7% | 102,994 | +0.5% | 0.95% | +2.0% |
Q1 2022 | $2,550,000 | -1.0% | 102,435 | +109.5% | 0.93% | +1.1% |
Q4 2021 | $2,576,000 | +19.0% | 48,897 | +3.2% | 0.92% | +14.7% |
Q3 2021 | $2,165,000 | -5.2% | 47,388 | -5.0% | 0.80% | -5.3% |
Q2 2021 | $2,284,000 | -7.1% | 49,887 | -16.6% | 0.85% | -0.4% |
Q1 2021 | $2,458,000 | +20.7% | 59,813 | +11.6% | 0.85% | +6.8% |
Q4 2020 | $2,036,000 | +25.8% | 53,615 | +17.2% | 0.80% | +8.9% |
Q3 2020 | $1,618,000 | – | 45,750 | – | 0.73% | – |
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% |