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 | $1,916 | +5.2% | 107,955 | +15.8% | 0.01% | 0.0% |
| Q2 2023 | $1,821 | +7.6% | 93,223 | +7.4% | 0.01% | -12.5% |
| Q1 2023 | $1,693 | +16.2% | 86,819 | +15.0% | 0.01% | +14.3% |
| Q4 2022 | $1,457 | -99.9% | 75,525 | -20.3% | 0.01% | -36.4% |
| Q3 2022 | $1,772,000 | -21.9% | 94,788 | -11.9% | 0.01% | -21.4% |
| Q2 2022 | $2,270,000 | -27.6% | 107,642 | -14.5% | 0.01% | -22.2% |
| Q1 2022 | $3,134,000 | -10.1% | 125,908 | +90.2% | 0.02% | -18.2% |
| Q4 2021 | $3,488,000 | +17.0% | 66,190 | +1.4% | 0.02% | +4.8% |
| Q3 2021 | $2,980,000 | -12.0% | 65,246 | -11.7% | 0.02% | -19.2% |
| Q2 2021 | $3,385,000 | +27.5% | 73,927 | +14.4% | 0.03% | +8.3% |
| Q1 2021 | $2,655,000 | -12.0% | 64,622 | -18.7% | 0.02% | -36.8% |
| Q4 2020 | $3,017,000 | -6.7% | 79,445 | -13.1% | 0.04% | -22.4% |
| Q3 2020 | $3,232,000 | -38.1% | 91,372 | -38.3% | 0.05% | -48.4% |
| Q2 2020 | $5,218,000 | -49.5% | 148,148 | -53.1% | 0.10% | -58.1% |
| Q1 2020 | $10,335,000 | -43.3% | 315,680 | -20.4% | 0.23% | -37.6% |
| Q4 2019 | $18,230,000 | -6.2% | 396,650 | -3.7% | 0.36% | -20.4% |
| Q3 2019 | $19,437,000 | +7.7% | 412,063 | +1.5% | 0.46% | -4.4% |
| Q2 2019 | $18,044,000 | +634.1% | 406,032 | +592.0% | 0.48% | +801.9% |
| Q1 2019 | $2,458,000 | – | 58,673 | – | 0.05% | – |
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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% |