SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,779,273 | -7.1% | 2,015,719 | +2.2% | 0.05% | -6.0% |
| Q2 2023 | $38,521,567 | -3.0% | 1,972,430 | -3.1% | 0.05% | -9.1% |
| Q1 2023 | $39,696,761 | -53.1% | 2,035,731 | -53.6% | 0.06% | -57.0% |
| Q4 2022 | $84,562,881 | +164.9% | 4,383,755 | +156.6% | 0.13% | +128.6% |
| Q3 2022 | $31,926,000 | +33.5% | 1,708,215 | +50.7% | 0.06% | +36.6% |
| Q2 2022 | $23,913,000 | +125.6% | 1,133,819 | +166.2% | 0.04% | +141.2% |
| Q1 2022 | $10,600,000 | +22.6% | 425,889 | +159.5% | 0.02% | +21.4% |
| Q4 2021 | $8,646,000 | +17.9% | 164,092 | +2.2% | 0.01% | +7.7% |
| Q3 2021 | $7,332,000 | +2.7% | 160,496 | +3.0% | 0.01% | -7.1% |
| Q2 2021 | $7,137,000 | +12.4% | 155,882 | +0.8% | 0.01% | +7.7% |
| Q1 2021 | $6,351,000 | +8.7% | 154,589 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $5,841,000 | -0.1% | 153,810 | -7.0% | 0.01% | -18.8% |
| Q3 2020 | $5,847,000 | -28.4% | 165,321 | -28.7% | 0.02% | -36.0% |
| Q2 2020 | $8,168,000 | -23.9% | 231,931 | -29.2% | 0.02% | -39.0% |
| Q1 2020 | $10,730,000 | +281.2% | 327,743 | +435.2% | 0.04% | +310.0% |
| Q4 2019 | $2,815,000 | +53.7% | 61,242 | +57.7% | 0.01% | +42.9% |
| Q3 2019 | $1,832,000 | -18.8% | 38,832 | -23.5% | 0.01% | -22.2% |
| Q2 2019 | $2,256,000 | +15.2% | 50,770 | +15.2% | 0.01% | 0.0% |
| Q1 2019 | $1,958,000 | -38.6% | 44,087 | -46.8% | 0.01% | -43.8% |
| Q4 2018 | $3,190,000 | +1662.4% | 82,847 | +1809.4% | 0.02% | +1500.0% |
| Q3 2018 | $181,000 | +40.3% | 4,339 | +40.0% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | -7.2% | 3,099 | -14.5% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -28.0% | 3,624 | -22.1% | 0.00% | 0.0% |
| Q4 2017 | $193,000 | +65.0% | 4,655 | +63.3% | 0.00% | 0.0% |
| Q3 2017 | $117,000 | +10.4% | 2,851 | +10.8% | 0.00% | 0.0% |
| Q2 2017 | $106,000 | -1.9% | 2,574 | -2.7% | 0.00% | 0.0% |
| Q1 2017 | $108,000 | +3.8% | 2,645 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $104,000 | +121.3% | 2,540 | +135.8% | 0.00% | 0.0% |
| Q2 2016 | $47,000 | – | 1,077 | +9690.9% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 11 | -95.1% | 0.00% | – |
| Q3 2015 | $8,000 | +14.3% | 223 | +23.2% | 0.00% | – |
| Q2 2015 | $7,000 | +600.0% | 181 | +402.8% | 0.00% | – |
| Q1 2015 | $1,000 | -83.3% | 36 | -76.5% | 0.00% | – |
| Q4 2014 | $6,000 | – | 153 | – | 0.00% | – |
Download | ||||||
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% |