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 | $1,146 | -16.4% | 64,563 | -7.9% | 0.01% | -25.0% |
| Q2 2023 | $1,370 | -12.6% | 70,136 | -12.7% | 0.01% | -27.3% |
| Q1 2023 | $1,567 | -26.8% | 80,338 | -27.6% | 0.01% | -21.4% |
| Q4 2022 | $2,140 | -99.9% | 110,929 | +20.7% | 0.01% | +7.7% |
| Q3 2022 | $1,717,000 | +0.1% | 91,868 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $1,716,000 | -22.9% | 81,372 | -9.0% | 0.01% | -18.8% |
| Q1 2022 | $2,225,000 | -8.1% | 89,412 | +94.6% | 0.02% | -5.9% |
| Q4 2021 | $2,421,000 | +13.9% | 45,948 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $2,125,000 | -4.0% | 46,517 | -3.8% | 0.02% | -10.5% |
| Q2 2021 | $2,214,000 | +7.1% | 48,350 | -3.9% | 0.02% | -5.0% |
| Q1 2021 | $2,068,000 | -14.0% | 50,327 | -20.6% | 0.02% | -23.1% |
| Q4 2020 | $2,405,000 | +1.8% | 63,347 | -5.1% | 0.03% | -13.3% |
| Q3 2020 | $2,362,000 | -9.0% | 66,768 | -9.5% | 0.03% | -14.3% |
| Q2 2020 | $2,597,000 | +3.4% | 73,746 | -3.9% | 0.04% | -18.6% |
| Q1 2020 | $2,511,000 | -12.8% | 76,709 | +22.4% | 0.04% | +4.9% |
| Q4 2019 | $2,880,000 | +20.3% | 62,654 | +23.4% | 0.04% | +5.1% |
| Q3 2019 | $2,394,000 | +13.0% | 50,755 | +6.5% | 0.04% | +30.0% |
| Q2 2019 | $2,119,000 | +35.3% | 47,678 | +35.2% | 0.03% | +25.0% |
| Q1 2019 | $1,566,000 | +63.6% | 35,255 | +41.8% | 0.02% | +41.2% |
| Q4 2018 | $957,000 | +1.8% | 24,858 | +10.3% | 0.02% | +6.2% |
| Q3 2018 | $940,000 | -22.2% | 22,527 | -22.1% | 0.02% | -38.5% |
| Q2 2018 | $1,208,000 | +9.6% | 28,903 | +0.3% | 0.03% | +13.0% |
| Q1 2018 | $1,102,000 | -30.9% | 28,812 | -24.8% | 0.02% | -23.3% |
| Q4 2017 | $1,594,000 | -52.4% | 38,306 | -52.9% | 0.03% | -56.5% |
| Q3 2017 | $3,347,000 | +6.0% | 81,364 | +6.2% | 0.07% | +13.1% |
| Q2 2017 | $3,158,000 | – | 76,631 | – | 0.06% | – |
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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% |