SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 473 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289 | -9.1% | 16,288 | 0.0% | 0.10% | -4.8% |
| Q2 2023 | $318 | -3.0% | 16,288 | -3.2% | 0.10% | -6.3% |
| Q1 2023 | $328 | -4.1% | 16,818 | -5.2% | 0.11% | +40.5% |
| Q4 2022 | $342 | -99.8% | 17,743 | +52.8% | 0.08% | +49.1% |
| Q3 2022 | $217,000 | -11.4% | 11,612 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $245,000 | -15.2% | 11,612 | 0.0% | 0.06% | +5.8% |
| Q1 2022 | $289,000 | -5.6% | 11,612 | +100.0% | 0.05% | +4.0% |
| Q4 2021 | $306,000 | +15.5% | 5,806 | 0.0% | 0.05% | +8.7% |
| Q3 2021 | $265,000 | -0.4% | 5,806 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $266,000 | +11.3% | 5,806 | 0.0% | 0.04% | +4.7% |
| Q1 2021 | $239,000 | +8.6% | 5,806 | 0.0% | 0.04% | +4.9% |
| Q4 2020 | $220,000 | +7.3% | 5,806 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $205,000 | -90.0% | 5,806 | 0.0% | 0.04% | -6.7% |
| Q2 2020 | $2,045,000 | +381.2% | 5,806 | -37.3% | 0.04% | -31.8% |
| Q4 2019 | $425,000 | -51.4% | 9,254 | -50.0% | 0.07% | -10.8% |
| Q3 2019 | $874,000 | -51.7% | 18,508 | -54.5% | 0.07% | -46.4% |
| Q2 2019 | $1,808,000 | -5.8% | 40,680 | -5.8% | 0.14% | -8.6% |
| Q1 2019 | $1,920,000 | +6.1% | 43,196 | -8.1% | 0.15% | -1.9% |
| Q4 2018 | $1,810,000 | -46.4% | 47,008 | -41.9% | 0.15% | -69.4% |
| Q3 2018 | $3,376,000 | -0.1% | 80,894 | 0.0% | 0.50% | -2.3% |
| Q2 2018 | $3,380,000 | +9.2% | 80,894 | -0.0% | 0.52% | +9.3% |
| Q1 2018 | $3,094,000 | -36.8% | 80,895 | -31.2% | 0.47% | -35.4% |
| Q4 2017 | $4,896,000 | +1.2% | 117,635 | 0.0% | 0.73% | -2.7% |
| Q3 2017 | $4,838,000 | -0.2% | 117,635 | 0.0% | 0.75% | -7.1% |
| Q2 2017 | $4,848,000 | +1.1% | 117,635 | 0.0% | 0.81% | +0.5% |
| Q1 2017 | $4,797,000 | -13.2% | 117,635 | -12.6% | 0.80% | -20.5% |
| Q4 2016 | $5,525,000 | +181.5% | 134,635 | +192.5% | 1.01% | +188.9% |
| Q3 2016 | $1,963,000 | +0.6% | 46,023 | +2.4% | 0.35% | -10.5% |
| Q2 2016 | $1,952,000 | +4.9% | 44,926 | 0.0% | 0.39% | -4.2% |
| Q1 2016 | $1,860,000 | +240.0% | 44,926 | +225.8% | 0.41% | +229.0% |
| Q4 2015 | $547,000 | +6.6% | 13,790 | 0.0% | 0.12% | -17.3% |
| Q3 2015 | $513,000 | -53.8% | 13,790 | -54.9% | 0.15% | -47.7% |
| Q2 2015 | $1,111,000 | – | 30,587 | – | 0.29% | – |
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% |