SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2023. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,760 | -12.0% | 22,000 | 0.0% | 0.17% | -8.5% |
| Q2 2023 | $426,800 | +13.6% | 22,000 | +15.1% | 0.19% | -7.4% |
| Q4 2022 | $375,762 | +8.3% | 19,113 | 0.0% | 0.20% | +21.4% |
| Q3 2022 | $347,000 | -59.9% | 19,113 | -50.4% | 0.17% | -16.0% |
| Q2 2022 | $866,000 | +77.8% | 38,524 | +100.0% | 0.20% | -2.9% |
| Q1 2022 | $487,000 | +7.3% | 19,262 | +103.6% | 0.21% | +7.9% |
| Q4 2021 | $454,000 | -6.0% | 9,463 | -6.5% | 0.19% | -22.0% |
| Q3 2021 | $483,000 | -2.2% | 10,117 | -6.2% | 0.24% | +3.8% |
| Q2 2021 | $494,000 | -70.6% | 10,786 | -73.6% | 0.24% | -72.2% |
| Q1 2021 | $1,681,000 | +56.5% | 40,912 | +44.7% | 0.85% | +34.7% |
| Q4 2020 | $1,074,000 | +11.9% | 28,282 | +4.2% | 0.63% | -3.5% |
| Q3 2020 | $960,000 | +65.8% | 27,151 | +65.3% | 0.65% | +50.7% |
| Q2 2020 | $579,000 | – | 16,429 | – | 0.43% | – |
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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% |