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 | $754 | +25.0% | 42,487 | +37.6% | 0.12% | +30.8% |
| Q2 2023 | $603 | -6.1% | 30,866 | -6.2% | 0.09% | -9.9% |
| Q1 2023 | $642 | -90.3% | 32,917 | -90.4% | 0.10% | -90.8% |
| Q4 2022 | $6,606 | -98.7% | 342,453 | +1184.4% | 1.09% | +1076.3% |
| Q3 2022 | $498,000 | -4.8% | 26,662 | +7.6% | 0.09% | -1.1% |
| Q2 2022 | $523,000 | -14.7% | 24,775 | +0.6% | 0.09% | -13.8% |
| Q1 2022 | $613,000 | -4.1% | 24,618 | +102.9% | 0.11% | -10.7% |
| Q4 2021 | $639,000 | +19.9% | 12,136 | +4.0% | 0.12% | +8.9% |
| Q3 2021 | $533,000 | +3.9% | 11,674 | +4.2% | 0.11% | +0.9% |
| Q2 2021 | $513,000 | +9.6% | 11,207 | -1.6% | 0.11% | 0.0% |
| Q1 2021 | $468,000 | +9.1% | 11,387 | +0.7% | 0.11% | +5.7% |
| Q4 2020 | $429,000 | -2.3% | 11,305 | -9.0% | 0.10% | -10.3% |
| Q3 2020 | $439,000 | +26.5% | 12,423 | +26.0% | 0.12% | +17.0% |
| Q2 2020 | $347,000 | +6.1% | 9,861 | -1.4% | 0.10% | -2.0% |
| Q1 2020 | $327,000 | -28.0% | 10,002 | +1.2% | 0.10% | -10.5% |
| Q4 2019 | $454,000 | -1.3% | 9,884 | +1.4% | 0.11% | -4.2% |
| Q3 2019 | $460,000 | +3.4% | 9,746 | -2.7% | 0.12% | +0.8% |
| Q2 2019 | $445,000 | +5.2% | 10,015 | +5.2% | 0.12% | +14.6% |
| Q1 2019 | $423,000 | +18.5% | 9,520 | +2.7% | 0.10% | +3.0% |
| Q4 2018 | $357,000 | -7.0% | 9,266 | +0.7% | 0.10% | -10.7% |
| Q3 2018 | $384,000 | +0.3% | 9,199 | +0.3% | 0.11% | -21.7% |
| Q2 2018 | $383,000 | +9.4% | 9,175 | +0.3% | 0.14% | -5.3% |
| Q1 2018 | $350,000 | – | 9,146 | – | 0.15% | – |
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% |