SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 359 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $476,000 | +38.8% | 10,421 | +38.9% | 0.06% | +12.7% |
| Q2 2021 | $343,000 | +11.4% | 7,500 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $308,000 | +8.1% | 7,500 | 0.0% | 0.06% | +1.9% |
| Q4 2020 | $285,000 | +7.5% | 7,500 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $265,000 | -2.2% | 7,500 | -2.6% | 0.06% | -5.2% |
| Q2 2020 | $271,000 | +7.5% | 7,700 | 0.0% | 0.06% | -9.4% |
| Q1 2020 | $252,000 | -37.0% | 7,700 | -11.4% | 0.06% | -26.4% |
| Q4 2019 | $400,000 | -3.6% | 8,692 | -1.2% | 0.09% | -7.4% |
| Q3 2019 | $415,000 | +6.1% | 8,802 | 0.0% | 0.09% | +10.6% |
| Q2 2019 | $391,000 | -4.4% | 8,802 | -4.4% | 0.08% | -4.5% |
| Q1 2019 | $409,000 | +581.7% | 9,203 | +494.1% | 0.09% | +134.2% |
| Q4 2018 | $60,000 | -7.7% | 1,549 | 0.0% | 0.04% | +11.8% |
| Q3 2018 | $65,000 | -3.0% | 1,549 | -3.6% | 0.03% | 0.0% |
| Q2 2018 | $67,000 | -38.0% | 1,607 | -43.0% | 0.03% | -39.3% |
| Q1 2018 | $108,000 | -12.2% | 2,818 | -4.5% | 0.06% | -6.7% |
| Q4 2017 | $123,000 | +1.7% | 2,952 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $121,000 | -0.8% | 2,952 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $122,000 | +1.7% | 2,952 | 0.0% | 0.06% | +3.4% |
| Q1 2017 | $120,000 | – | 2,952 | – | 0.06% | – |
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% |