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 | $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% | – |
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% |