SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989 | -9.1% | 450,094 | +0.0% | 0.71% | -12.2% |
| Q2 2023 | $8,790 | +0.1% | 450,088 | 0.0% | 0.81% | -14.8% |
| Q1 2023 | $8,777 | +1.1% | 450,088 | 0.0% | 0.95% | -14.6% |
| Q4 2022 | $8,682 | -99.9% | 450,088 | 0.0% | 1.11% | +9.5% |
| Q3 2022 | $8,412,000 | -11.4% | 450,088 | +0.0% | 1.02% | -16.3% |
| Q2 2022 | $9,491,000 | -15.3% | 450,044 | 0.0% | 1.21% | +56.4% |
| Q1 2022 | $11,202,000 | +36.6% | 450,044 | +125.5% | 0.78% | -13.4% |
| Q1 2021 | $8,200,000 | +7.9% | 199,552 | 0.0% | 0.90% | +0.2% |
| Q4 2020 | $7,600,000 | +7.7% | 199,552 | 0.0% | 0.89% | +1.0% |
| Q3 2020 | $7,058,000 | -2.6% | 199,552 | -8.6% | 0.88% | -11.8% |
| Q2 2020 | $7,243,000 | -76.1% | 218,385 | -76.4% | 1.00% | -80.4% |
| Q1 2020 | $30,336,000 | -22.2% | 924,522 | +8.9% | 5.11% | -19.8% |
| Q4 2019 | $39,016,000 | -8.0% | 848,918 | -5.6% | 6.37% | -19.3% |
| Q3 2019 | $42,419,000 | -35.9% | 899,283 | -39.6% | 7.90% | -29.3% |
| Q2 2019 | $66,190,000 | +0.9% | 1,489,425 | +0.8% | 11.17% | -10.3% |
| Q1 2019 | $65,630,000 | +13.8% | 1,477,163 | -1.4% | 12.45% | -13.4% |
| Q4 2018 | $57,676,000 | -6.2% | 1,497,676 | +1.6% | 14.38% | +41.6% |
| Q3 2018 | $61,491,000 | -9.9% | 1,473,545 | -9.8% | 10.15% | -6.5% |
| Q2 2018 | $68,255,000 | +0.4% | 1,633,682 | -8.0% | 10.86% | +43.5% |
| Q1 2018 | $67,957,000 | +8.0% | 1,776,655 | +17.5% | 7.57% | +11.7% |
| Q4 2017 | $62,918,000 | -1.8% | 1,511,733 | -2.9% | 6.78% | -33.9% |
| Q3 2017 | $64,049,000 | -6.1% | 1,557,236 | -6.0% | 10.25% | +11.3% |
| Q2 2017 | $68,243,000 | – | 1,655,970 | – | 9.22% | – |
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% |