SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 372 filers reported holding SCHWAB STRATEGIC TR in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $47,993 | +22.9% | 2,317 | +5.3% | 0.02% | +20.0% |
| Q3 2023 | $39,066 | -9.8% | 2,201 | -0.8% | 0.02% | -4.8% |
| Q2 2023 | $43,323 | +0.4% | 2,218 | +0.2% | 0.02% | -8.7% |
| Q1 2023 | $43,165 | +5.3% | 2,214 | +4.2% | 0.02% | +4.5% |
| Q4 2022 | $40,991 | +7.9% | 2,125 | +4.5% | 0.02% | +10.0% |
| Q3 2022 | $38,000 | -7.3% | 2,033 | +4.0% | 0.02% | -4.8% |
| Q2 2022 | $41,000 | -12.8% | 1,955 | +3.7% | 0.02% | +5.0% |
| Q1 2022 | $47,000 | -2.1% | 1,886 | +105.2% | 0.02% | +5.3% |
| Q4 2021 | $48,000 | +20.0% | 919 | +3.7% | 0.02% | +11.8% |
| Q3 2021 | $40,000 | +207.7% | 886 | +204.5% | 0.02% | +325.0% |
| Q2 2021 | $13,000 | +8.3% | 291 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 282 | +3.3% | 0.00% | +33.3% |
| Q4 2020 | $10,000 | +11.1% | 273 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -10.0% | 257 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 296 | +5.3% | 0.00% | -25.0% |
| Q1 2020 | $9,000 | -40.0% | 281 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | -37.5% | 323 | -37.0% | 0.00% | -50.0% |
| Q3 2019 | $24,000 | -11.1% | 513 | -14.9% | 0.01% | -11.1% |
| Q2 2019 | $27,000 | 0.0% | 603 | -2.3% | 0.01% | 0.0% |
| Q1 2019 | $27,000 | +17.4% | 617 | +1.5% | 0.01% | +12.5% |
| Q4 2018 | $23,000 | -8.0% | 608 | +2.4% | 0.01% | +14.3% |
| Q3 2018 | $25,000 | +47.1% | 594 | +48.5% | 0.01% | +40.0% |
| Q2 2018 | $17,000 | -37.0% | 400 | -42.9% | 0.01% | -37.5% |
| Q1 2018 | $27,000 | – | 700 | – | 0.01% | – |
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% |