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 | $7,177,381 | -12.0% | 404,360 | -3.2% | 0.00% | 0.0% |
| Q2 2023 | $8,160,599 | -3.6% | 417,850 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $8,469,696 | -0.9% | 434,342 | -2.0% | 0.00% | -33.3% |
| Q4 2022 | $8,550,301 | +0.7% | 443,250 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $8,494,000 | -13.1% | 454,457 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $9,775,000 | -13.5% | 463,457 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $11,302,000 | -5.0% | 454,084 | +101.0% | 0.00% | 0.0% |
| Q4 2021 | $11,902,000 | +4.8% | 225,893 | -9.2% | 0.00% | +50.0% |
| Q3 2021 | $11,362,000 | -4.0% | 248,732 | -3.8% | 0.00% | -33.3% |
| Q2 2021 | $11,841,000 | -0.6% | 258,591 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $11,907,000 | +11.6% | 289,786 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $10,674,000 | -3.4% | 281,111 | -10.0% | 0.00% | 0.0% |
| Q3 2020 | $11,054,000 | -2.5% | 312,508 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $11,342,000 | +9.7% | 322,061 | +2.0% | 0.00% | -25.0% |
| Q1 2020 | $10,343,000 | -28.9% | 315,897 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $14,549,000 | -0.1% | 316,573 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $14,561,000 | +2.0% | 308,688 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $14,278,000 | -21.0% | 321,292 | -21.0% | 0.00% | -20.0% |
| Q1 2019 | $18,075,000 | -4.1% | 406,809 | -16.8% | 0.01% | -16.7% |
| Q4 2018 | $18,838,000 | +123.2% | 489,176 | +141.9% | 0.01% | +200.0% |
| Q3 2018 | $8,440,000 | -4.2% | 202,232 | -4.1% | 0.00% | -33.3% |
| Q2 2018 | $8,811,000 | -4.2% | 210,879 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $9,193,000 | +24.6% | 240,341 | +35.6% | 0.00% | +50.0% |
| Q4 2017 | $7,377,000 | +9.9% | 177,261 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $6,712,000 | +5.4% | 163,209 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $6,370,000 | +43.0% | 154,578 | +41.6% | 0.00% | +100.0% |
| Q1 2017 | $4,453,000 | -30.0% | 109,198 | -29.5% | 0.00% | -50.0% |
| Q4 2016 | $6,359,000 | -20.9% | 154,933 | -17.8% | 0.00% | -33.3% |
| Q3 2016 | $8,042,000 | +2.2% | 188,575 | +4.1% | 0.00% | 0.0% |
| Q2 2016 | $7,870,000 | +51.2% | 181,183 | +44.1% | 0.00% | +50.0% |
| Q1 2016 | $5,205,000 | +105.4% | 125,729 | +96.7% | 0.00% | +100.0% |
| Q4 2015 | $2,534,000 | +870.9% | 63,913 | +808.5% | 0.00% | – |
| Q3 2015 | $261,000 | +38.1% | 7,035 | +35.4% | 0.00% | – |
| Q2 2015 | $189,000 | -91.4% | 5,195 | -90.5% | 0.00% | – |
| Q1 2015 | $2,210,000 | +120.1% | 54,500 | +111.6% | 0.00% | – |
| Q4 2014 | $1,004,000 | +162.1% | 25,753 | +129.0% | 0.00% | – |
| Q3 2014 | $383,000 | -17.8% | 11,248 | -14.7% | 0.00% | – |
| Q2 2014 | $466,000 | +14.2% | 13,181 | +6.9% | 0.00% | – |
| Q1 2014 | $408,000 | +40.2% | 12,326 | +28.2% | 0.00% | – |
| Q4 2013 | $291,000 | +781.8% | 9,618 | +808.2% | 0.00% | – |
| Q3 2013 | $33,000 | -45.0% | 1,059 | -43.5% | 0.00% | – |
| Q2 2013 | $60,000 | – | 1,874 | – | 0.00% | – |
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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% |