SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,289,000 | -17.4% | 137,349 | -25.9% | 0.74% | -14.8% |
| Q1 2021 | $7,618,000 | +1.3% | 185,399 | -6.4% | 0.87% | +2.3% |
| Q4 2020 | $7,518,000 | +4.8% | 198,030 | +1.9% | 0.85% | -1.5% |
| Q3 2020 | $7,173,000 | +5.9% | 194,278 | +1.2% | 0.86% | +1.8% |
| Q2 2020 | $6,773,000 | +9.6% | 191,969 | +1.7% | 0.85% | -6.0% |
| Q1 2020 | $6,180,000 | +22.9% | 188,808 | +72.6% | 0.90% | +54.5% |
| Q4 2019 | $5,028,000 | -0.2% | 109,391 | +2.4% | 0.58% | +9.1% |
| Q3 2019 | $5,037,000 | +14.7% | 106,786 | +8.1% | 0.54% | +15.8% |
| Q2 2019 | $4,392,000 | – | 98,818 | – | 0.46% | – |
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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% |