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 | $347,279 | +1.0% | 19,565 | +11.1% | 0.04% | +6.1% |
| Q2 2023 | $343,923 | -2.9% | 17,610 | -3.0% | 0.03% | -5.7% |
| Q1 2023 | $354,120 | +31.3% | 18,160 | +29.9% | 0.04% | +29.6% |
| Q4 2022 | $269,731 | +20.4% | 13,983 | +16.6% | 0.03% | +12.5% |
| Q3 2022 | $224,000 | +2.3% | 11,988 | +15.3% | 0.02% | +9.1% |
| Q2 2022 | $219,000 | -2.2% | 10,393 | +15.7% | 0.02% | +10.0% |
| Q1 2022 | $224,000 | -5.5% | 8,983 | +100.0% | 0.02% | 0.0% |
| Q4 2021 | $237,000 | +14.5% | 4,491 | -1.1% | 0.02% | 0.0% |
| Q3 2021 | $207,000 | -0.5% | 4,541 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $208,000 | +3.5% | 4,541 | -7.2% | 0.02% | 0.0% |
| Q1 2021 | $201,000 | – | 4,891 | – | 0.02% | – |
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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% |