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 | $4,563,637 | -16.2% | 257,106 | -7.8% | 1.61% | -14.2% |
| Q2 2023 | $5,446,919 | -0.2% | 278,900 | -0.3% | 1.88% | -5.4% |
| Q1 2023 | $5,457,485 | +7.6% | 279,871 | +6.5% | 1.98% | +0.9% |
| Q4 2022 | $5,070,164 | +8.2% | 262,839 | +4.8% | 1.97% | +6.3% |
| Q3 2022 | $4,686,000 | -5.8% | 250,714 | +6.3% | 1.85% | -2.6% |
| Q2 2022 | $4,976,000 | -7.6% | 235,960 | +9.1% | 1.90% | +2.1% |
| Q1 2022 | $5,384,000 | – | 216,316 | – | 1.86% | – |
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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% |