SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 349 filers reported holding SCHWAB STRATEGIC TR in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,434 | -8.7% | 925,834 | +0.5% | 1.35% | -3.4% |
| Q2 2023 | $17,995 | +1.0% | 921,390 | +0.9% | 1.39% | -3.8% |
| Q1 2023 | $17,809 | +6.3% | 913,283 | +5.1% | 1.45% | +1.3% |
| Q4 2022 | $16,760 | -99.9% | 868,859 | -2.2% | 1.43% | -9.3% |
| Q3 2022 | $16,612,000 | -8.5% | 888,801 | +3.2% | 1.58% | -1.2% |
| Q2 2022 | $18,165,000 | -9.7% | 861,289 | +6.6% | 1.60% | +1.2% |
| Q1 2022 | $20,111,000 | -2.5% | 807,993 | +106.5% | 1.58% | -1.7% |
| Q4 2021 | $20,620,000 | +16.0% | 391,341 | +0.6% | 1.60% | +8.4% |
| Q3 2021 | $17,772,000 | -2.1% | 389,054 | -1.9% | 1.48% | -2.6% |
| Q2 2021 | $18,155,000 | +9.2% | 396,492 | -2.0% | 1.52% | +9.6% |
| Q1 2021 | $16,627,000 | +8.8% | 404,657 | +0.5% | 1.39% | -6.1% |
| Q4 2020 | $15,285,000 | +8.3% | 402,549 | +0.8% | 1.48% | -11.2% |
| Q3 2020 | $14,119,000 | -5.1% | 399,185 | -5.5% | 1.66% | -10.6% |
| Q2 2020 | $14,878,000 | +6.8% | 422,444 | -0.7% | 1.86% | -10.4% |
| Q1 2020 | $13,931,000 | -20.9% | 425,509 | +11.0% | 2.08% | -5.8% |
| Q4 2019 | $17,616,000 | -0.1% | 383,285 | +2.5% | 2.21% | -8.2% |
| Q3 2019 | $17,641,000 | +9.3% | 373,994 | +3.0% | 2.40% | +6.3% |
| Q2 2019 | $16,137,000 | +5.2% | 363,125 | +5.2% | 2.26% | +2.4% |
| Q1 2019 | $15,336,000 | +24.0% | 345,163 | +7.5% | 2.21% | +11.7% |
| Q4 2018 | $12,363,000 | +10.3% | 321,037 | +19.5% | 1.98% | +17.7% |
| Q3 2018 | $11,210,000 | +2.4% | 268,632 | +2.5% | 1.68% | -3.7% |
| Q2 2018 | $10,950,000 | +13.9% | 262,080 | +4.3% | 1.75% | +11.5% |
| Q1 2018 | $9,611,000 | -4.0% | 251,267 | +4.4% | 1.57% | -2.1% |
| Q4 2017 | $10,015,000 | -0.1% | 240,623 | -1.3% | 1.60% | -7.3% |
| Q3 2017 | $10,028,000 | +3.5% | 243,814 | +3.7% | 1.73% | +0.8% |
| Q2 2017 | $9,691,000 | +11.0% | 235,154 | +9.8% | 1.71% | +7.5% |
| Q1 2017 | $8,733,000 | +14.8% | 214,148 | +15.5% | 1.59% | +9.3% |
| Q4 2016 | $7,610,000 | +159.0% | 185,427 | +169.1% | 1.46% | +156.8% |
| Q3 2016 | $2,938,000 | – | 68,895 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,384,351 | $48,964,000 | 14.38% |
| Moisand Fitzgerald Tamayo, LLC | 309,625 | $10,951,000 | 5.67% |
| Strategic Financial Planning, Inc. | 148,447 | $5,253,000 | 5.46% |
| Aurora Investment Managers, LLC. | 162,558 | $5,750,000 | 5.20% |
| Omega Financial Group, LLC | 210,355 | $7,440,000 | 4.53% |
| Northwest Quadrant Wealth Management, LLC | 238,689 | $8,421,000 | 3.34% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 912,383 | $32,271,000 | 2.81% |
| Courage Miller Partners, LLC | 144,223 | $5,080,000 | 2.73% |
| BlueSky Wealth Advisors, LLC | 256,528 | $9,409,000 | 2.46% |
| Adams Chetwood Wealth Management LLC | 70,441 | $2,491,000 | 2.40% |