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 2023 | $386 | +0.3% | 21,722 | +11.4% | 0.17% | +3.1% |
| Q2 2023 | $385 | -30.9% | 19,494 | -31.8% | 0.16% | -35.9% |
| Q1 2023 | $557 | -2.5% | 28,563 | -4.1% | 0.25% | -4.2% |
| Q4 2022 | $571 | -99.7% | 29,783 | +191.3% | 0.26% | +181.7% |
| Q3 2022 | $188,000 | -22.6% | 10,224 | -11.2% | 0.09% | -23.8% |
| Q2 2022 | $243,000 | -50.0% | 11,509 | -40.6% | 0.12% | -50.0% |
| Q1 2022 | $486,000 | +9.2% | 19,379 | +127.0% | 0.24% | +23.9% |
| Q4 2021 | $445,000 | +29.4% | 8,538 | +11.7% | 0.20% | +19.4% |
| Q3 2021 | $344,000 | +49.6% | 7,644 | +50.7% | 0.16% | +51.4% |
| Q2 2021 | $230,000 | -61.0% | 5,071 | -67.4% | 0.11% | -68.0% |
| Q4 2020 | $589,000 | +101.0% | 15,558 | +87.6% | 0.34% | +97.1% |
| Q3 2020 | $293,000 | -64.1% | 8,293 | -64.3% | 0.17% | -69.2% |
| Q2 2020 | $817,000 | -84.2% | 23,249 | -79.4% | 0.56% | -85.4% |
| Q4 2019 | $5,170,000 | -18.1% | 112,673 | -15.8% | 3.84% | -24.4% |
| Q3 2019 | $6,311,000 | +3.7% | 133,782 | -2.4% | 5.08% | +12.1% |
| Q2 2019 | $6,086,000 | +0.9% | 137,107 | +0.9% | 4.53% | -3.1% |
| Q1 2019 | $6,034,000 | +17.7% | 135,936 | +1.9% | 4.68% | -1.5% |
| Q4 2018 | $5,125,000 | – | 133,395 | – | 4.75% | – |
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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% |