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 | $2,302,959 | -6.9% | 129,744 | +2.4% | 0.94% | -1.2% |
| Q2 2023 | $2,474,884 | +1.8% | 126,722 | +1.7% | 0.95% | -3.9% |
| Q1 2023 | $2,430,659 | -4.1% | 124,649 | -5.1% | 0.99% | -9.2% |
| Q4 2022 | $2,533,489 | +10.8% | 131,337 | +7.3% | 1.09% | +0.6% |
| Q3 2022 | $2,287,000 | -4.9% | 122,364 | +7.3% | 1.08% | -1.1% |
| Q2 2022 | $2,405,000 | -16.9% | 114,018 | -1.9% | 1.09% | -5.3% |
| Q1 2022 | $2,893,000 | -10.0% | 116,235 | +90.5% | 1.15% | -7.3% |
| Q4 2021 | $3,214,000 | +4.7% | 61,002 | -9.2% | 1.24% | -3.6% |
| Q3 2021 | $3,069,000 | -0.1% | 67,175 | +0.1% | 1.29% | -1.1% |
| Q2 2021 | $3,072,000 | +10.4% | 67,093 | -0.9% | 1.31% | +3.5% |
| Q1 2021 | $2,783,000 | +25.8% | 67,728 | +16.2% | 1.26% | +16.5% |
| Q4 2020 | $2,213,000 | -0.2% | 58,276 | -7.0% | 1.08% | -17.3% |
| Q3 2020 | $2,217,000 | -2.2% | 62,677 | -2.7% | 1.31% | -13.0% |
| Q2 2020 | $2,268,000 | -2.8% | 64,399 | -9.7% | 1.50% | -20.2% |
| Q1 2020 | $2,334,000 | -28.4% | 71,286 | +0.6% | 1.89% | -14.3% |
| Q4 2019 | $3,258,000 | +4.7% | 70,877 | +7.5% | 2.20% | -7.1% |
| Q3 2019 | $3,111,000 | +7.6% | 65,959 | +1.4% | 2.37% | +7.4% |
| Q2 2019 | $2,891,000 | +12.1% | 65,052 | +12.1% | 2.21% | +4.6% |
| Q1 2019 | $2,579,000 | +33.2% | 58,046 | +15.5% | 2.11% | +15.0% |
| Q4 2018 | $1,936,000 | – | 50,277 | – | 1.83% | – |
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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% |