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 | $21,791,654 | -24.6% | 1,227,699 | -17.0% | 0.02% | -24.0% |
| Q2 2023 | $28,889,217 | -44.3% | 1,479,223 | -44.4% | 0.02% | -44.4% |
| Q1 2023 | $51,837,846 | -11.4% | 2,658,351 | -12.3% | 0.04% | -19.6% |
| Q4 2022 | $58,497,725 | -0.6% | 3,032,541 | -3.7% | 0.06% | -9.7% |
| Q3 2022 | $58,861,000 | -11.4% | 3,149,310 | +0.0% | 0.06% | -4.6% |
| Q2 2022 | $66,412,000 | -12.5% | 3,148,953 | +3.3% | 0.06% | -1.5% |
| Q1 2022 | $75,860,000 | -5.1% | 3,047,788 | +101.0% | 0.07% | 0.0% |
| Q4 2021 | $79,899,000 | +13.3% | 1,516,391 | -1.7% | 0.07% | +1.5% |
| Q3 2021 | $70,494,000 | +2.8% | 1,543,211 | +3.1% | 0.06% | +4.8% |
| Q2 2021 | $68,545,000 | +5.3% | 1,496,933 | -5.5% | 0.06% | -1.6% |
| Q1 2021 | $65,123,000 | +3.2% | 1,584,874 | -4.6% | 0.06% | -1.6% |
| Q4 2020 | $63,096,000 | -4.7% | 1,661,726 | -11.3% | 0.06% | -22.0% |
| Q3 2020 | $66,238,000 | -26.4% | 1,872,745 | -26.7% | 0.08% | -31.7% |
| Q2 2020 | $89,978,000 | -64.3% | 2,554,709 | -66.8% | 0.12% | -62.1% |
| Q1 2020 | $251,948,000 | -22.5% | 7,695,395 | +8.7% | 0.32% | -0.9% |
| Q4 2019 | $325,282,000 | +22.5% | 7,077,497 | +25.7% | 0.32% | +20.8% |
| Q3 2019 | $265,556,000 | +32.6% | 5,629,746 | +24.9% | 0.26% | +35.2% |
| Q2 2019 | $200,321,000 | +91.7% | 4,507,699 | +91.6% | 0.20% | +86.7% |
| Q1 2019 | $104,516,000 | +76.8% | 2,352,364 | +53.2% | 0.10% | +59.1% |
| Q4 2018 | $59,124,000 | +10.7% | 1,535,266 | +20.0% | 0.07% | +29.4% |
| Q3 2018 | $53,398,000 | +26.0% | 1,279,615 | +26.2% | 0.05% | +21.4% |
| Q2 2018 | $42,372,000 | +14.2% | 1,014,185 | +4.5% | 0.04% | +13.5% |
| Q1 2018 | $37,114,000 | +16.0% | 970,283 | +26.2% | 0.04% | +19.4% |
| Q4 2017 | $32,006,000 | +2.0% | 768,989 | +0.8% | 0.03% | -6.1% |
| Q3 2017 | $31,370,000 | -0.4% | 762,721 | -0.2% | 0.03% | -2.9% |
| Q2 2017 | $31,484,000 | -17.0% | 763,961 | -17.9% | 0.03% | -19.0% |
| Q1 2017 | $37,953,000 | +11.1% | 930,657 | +11.8% | 0.04% | +7.7% |
| Q4 2016 | $34,166,000 | +7.9% | 832,477 | +12.1% | 0.04% | +5.4% |
| Q3 2016 | $31,679,000 | +29232.4% | 742,789 | +29827.0% | 0.04% | – |
| Q2 2016 | $108,000 | +89.5% | 2,482 | +78.7% | 0.00% | – |
| Q1 2016 | $57,000 | +1.8% | 1,389 | -1.1% | 0.00% | – |
| Q4 2015 | $56,000 | +27.3% | 1,405 | +17.8% | 0.00% | – |
| Q3 2015 | $44,000 | +2.3% | 1,193 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -10.4% | 1,193 | 0.0% | 0.00% | – |
| Q1 2015 | $48,000 | +4.3% | 1,193 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | +1050.0% | 1,193 | +790.3% | 0.00% | – |
| Q1 2014 | $4,000 | -33.3% | 134 | -33.0% | 0.00% | – |
| Q4 2013 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |