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 | $3,982,140 | -12.7% | 224,346 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $4,558,907 | -7.2% | 233,431 | -7.4% | 0.01% | -12.5% |
| Q1 2023 | $4,914,027 | -3.0% | 252,001 | -4.0% | 0.01% | -11.1% |
| Q4 2022 | $5,065,457 | -3.8% | 262,585 | -6.7% | 0.01% | -10.0% |
| Q3 2022 | $5,263,000 | -19.2% | 281,572 | -6.9% | 0.01% | -9.1% |
| Q2 2022 | $6,517,000 | -94.4% | 302,284 | -93.7% | 0.01% | -93.7% |
| Q1 2022 | $117,182,000 | -52.6% | 4,802,559 | +2.4% | 0.18% | -49.9% |
| Q4 2021 | $247,078,000 | +11.6% | 4,689,274 | -0.3% | 0.35% | +6.4% |
| Q3 2021 | $221,331,000 | +2.4% | 4,704,169 | +0.7% | 0.33% | -1.5% |
| Q2 2021 | $216,245,000 | +13.7% | 4,671,516 | +2.1% | 0.33% | +5.7% |
| Q1 2021 | $190,253,000 | +17.1% | 4,576,695 | +7.0% | 0.32% | +5.7% |
| Q4 2020 | $162,473,000 | +11.9% | 4,278,982 | +2.6% | 0.30% | -1.3% |
| Q3 2020 | $145,170,000 | +3.0% | 4,169,152 | +1.2% | 0.30% | -1.9% |
| Q2 2020 | $140,893,000 | +4.2% | 4,120,879 | +0.7% | 0.31% | -5.5% |
| Q1 2020 | $135,166,000 | -10.2% | 4,092,233 | +24.9% | 0.33% | +8.3% |
| Q4 2019 | $150,575,000 | -0.2% | 3,276,218 | +2.4% | 0.30% | -9.6% |
| Q3 2019 | $150,827,000 | +6.4% | 3,200,223 | +0.3% | 0.33% | +4.7% |
| Q2 2019 | $141,780,000 | +0.4% | 3,190,378 | +0.4% | 0.32% | -1.9% |
| Q1 2019 | $141,215,000 | +16.1% | 3,178,366 | +0.3% | 0.32% | +7.3% |
| Q4 2018 | $121,591,000 | -7.0% | 3,168,896 | +1.1% | 0.30% | +3.1% |
| Q3 2018 | $130,803,000 | +2.8% | 3,134,519 | +2.7% | 0.29% | -1.3% |
| Q2 2018 | $127,182,000 | +15.7% | 3,050,663 | +6.1% | 0.30% | +11.2% |
| Q1 2018 | $109,945,000 | +0.5% | 2,874,385 | +9.3% | 0.27% | -2.6% |
| Q4 2017 | $109,439,000 | +8.9% | 2,629,490 | +7.6% | 0.27% | +0.4% |
| Q3 2017 | $100,490,000 | +7.4% | 2,443,250 | +7.6% | 0.27% | -1.4% |
| Q2 2017 | $93,604,000 | +6.2% | 2,271,387 | +5.1% | 0.28% | -2.8% |
| Q1 2017 | $88,159,000 | -41.3% | 2,161,824 | -41.0% | 0.28% | -48.4% |
| Q4 2016 | $150,265,000 | +16.9% | 3,661,410 | +21.5% | 0.55% | +7.6% |
| Q3 2016 | $128,507,000 | +2.0% | 3,013,065 | +3.9% | 0.51% | -5.2% |
| Q2 2016 | $126,009,000 | +5583.8% | 2,900,765 | +5316.8% | 0.54% | +4061.5% |
| Q1 2016 | $2,217,000 | +108.2% | 53,551 | +99.2% | 0.01% | +85.7% |
| Q4 2015 | $1,065,000 | +65.1% | 26,878 | +54.9% | 0.01% | +75.0% |
| Q3 2015 | $645,000 | +70.2% | 17,351 | +66.3% | 0.00% | +100.0% |
| Q2 2015 | $379,000 | +492.2% | 10,436 | +559.3% | 0.00% | – |
| Q1 2015 | $64,000 | – | 1,583 | – | 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% |