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 | $434,290,049 | -5.7% | 24,466,914 | +3.7% | 0.71% | -4.3% |
| Q2 2023 | $460,596,555 | +7.9% | 23,584,053 | +7.7% | 0.74% | +2.9% |
| Q1 2023 | $426,935,440 | +9.2% | 21,894,125 | +8.0% | 0.72% | +4.2% |
| Q4 2022 | $391,069,839 | +13.1% | 20,273,084 | +9.6% | 0.69% | -3.1% |
| Q3 2022 | $345,766,000 | -7.5% | 18,499,937 | +4.4% | 0.71% | -1.5% |
| Q2 2022 | $373,899,000 | -14.4% | 17,728,631 | +1.0% | 0.72% | -0.3% |
| Q1 2022 | $436,715,000 | -0.3% | 17,545,667 | +111.1% | 0.73% | +5.2% |
| Q4 2021 | $437,994,000 | +22.6% | 8,312,556 | +6.3% | 0.69% | +2.8% |
| Q3 2021 | $357,344,000 | +5.2% | 7,822,679 | +5.4% | 0.67% | +5.7% |
| Q2 2021 | $339,728,000 | +18.3% | 7,419,200 | +6.1% | 0.64% | +9.5% |
| Q1 2021 | $287,290,000 | +26.8% | 6,991,670 | +17.2% | 0.58% | +19.1% |
| Q4 2020 | $226,571,000 | +13.1% | 5,967,012 | +5.4% | 0.49% | -0.2% |
| Q3 2020 | $200,319,000 | +3.8% | 5,663,472 | +3.4% | 0.49% | -3.4% |
| Q2 2020 | $192,984,000 | +19.3% | 5,478,819 | +10.9% | 0.51% | +0.2% |
| Q1 2020 | $161,802,000 | +4.2% | 4,942,002 | +46.3% | 0.50% | +27.2% |
| Q4 2019 | $155,289,000 | +7.3% | 3,378,769 | +10.1% | 0.40% | +0.5% |
| Q3 2019 | $144,764,000 | +37.0% | 3,069,002 | +29.1% | 0.40% | +33.9% |
| Q2 2019 | $105,681,000 | +30.7% | 2,378,038 | +30.6% | 0.30% | +26.6% |
| Q1 2019 | $80,876,000 | +45.4% | 1,820,302 | +26.0% | 0.23% | +29.4% |
| Q4 2018 | $55,641,000 | +308.2% | 1,444,860 | +342.3% | 0.18% | +361.5% |
| Q3 2018 | $13,631,000 | +22.5% | 326,657 | +22.6% | 0.04% | +14.7% |
| Q2 2018 | $11,131,000 | +26.9% | 266,429 | +16.2% | 0.03% | +25.9% |
| Q1 2018 | $8,772,000 | -34.2% | 229,357 | -28.4% | 0.03% | -34.1% |
| Q4 2017 | $13,326,000 | +25.4% | 320,166 | +23.9% | 0.04% | +20.6% |
| Q3 2017 | $10,626,000 | +43.6% | 258,358 | +43.9% | 0.03% | +36.0% |
| Q2 2017 | $7,400,000 | +31.7% | 179,546 | +30.4% | 0.02% | +31.6% |
| Q1 2017 | $5,618,000 | +8.4% | 137,723 | +9.0% | 0.02% | 0.0% |
| Q4 2016 | $5,184,000 | +872.6% | 126,310 | +911.4% | 0.02% | +850.0% |
| Q3 2016 | $533,000 | +2438.1% | 12,489 | +2423.0% | 0.00% | – |
| Q2 2016 | $21,000 | +31.2% | 495 | +25.3% | 0.00% | – |
| Q1 2016 | $16,000 | +14.3% | 395 | +11.9% | 0.00% | – |
| Q1 2015 | $14,000 | -62.2% | 353 | -67.4% | 0.00% | – |
| Q3 2014 | $37,000 | – | 1,082 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 353,244 | $6,270,077 | 5.78% |
| Pioneer Wealth Management Group | 361,313 | $6,413,301 | 4.88% |
| Upper Left Wealth Management, LLC | 191,048 | $3,391,102 | 3.53% |
| Moisand Fitzgerald Tamayo, LLC | 936,635 | $16,625,273 | 3.51% |
| Courage Miller Partners, LLC | 439,956 | $7,809,223 | 3.20% |
| RATIONAL ADVISORS LLC | 1,804,550 | $32,030,763 | 2.90% |
| WEALTH MANAGEMENT RESOURCES, INC. | 334,233 | $5,932,464 | 2.87% |
| Gunma Bank,Ltd. | 221,000 | $3,923 | 2.86% |
| BlueSky Wealth Advisors, LLC | 770,541 | $13,677,094 | 2.80% |
| Firestone Capital Management | 428,479 | $7,605,508 | 2.60% |