SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 359 filers reported holding SCHWAB STRATEGIC TR in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,099,204 | -9.3% | 118,265 | -0.2% | 0.30% | -3.8% |
| Q2 2023 | $2,315,086 | -1.1% | 118,540 | -1.3% | 0.32% | -5.7% |
| Q1 2023 | $2,341,073 | +156.1% | 120,055 | +153.3% | 0.34% | +154.5% |
| Q4 2022 | $914,269 | -37.9% | 47,396 | -39.9% | 0.13% | -42.1% |
| Q3 2022 | $1,473,000 | -3.4% | 78,814 | +9.0% | 0.23% | 0.0% |
| Q2 2022 | $1,525,000 | -14.8% | 72,330 | +0.6% | 0.23% | +2.2% |
| Q1 2022 | $1,790,000 | -30.5% | 71,922 | +47.2% | 0.22% | -32.0% |
| Q4 2021 | $2,574,000 | +24.5% | 48,846 | +7.9% | 0.33% | +25.7% |
| Q3 2021 | $2,067,000 | -1.1% | 45,257 | -0.9% | 0.26% | -0.8% |
| Q2 2021 | $2,090,000 | +11.5% | 45,651 | 0.0% | 0.26% | +6.5% |
| Q1 2021 | $1,875,000 | +43.1% | 45,651 | +32.3% | 0.25% | +23.5% |
| Q4 2020 | $1,310,000 | -23.5% | 34,502 | -28.8% | 0.20% | -32.0% |
| Q3 2020 | $1,713,000 | +7.1% | 48,440 | +6.6% | 0.29% | +3.5% |
| Q2 2020 | $1,600,000 | +1.1% | 45,440 | -6.0% | 0.28% | -10.7% |
| Q1 2020 | $1,582,000 | -32.7% | 48,340 | -5.4% | 0.32% | +12.8% |
| Q4 2019 | $2,349,000 | -2.6% | 51,116 | -0.0% | 0.28% | +9.7% |
| Q3 2019 | $2,412,000 | +4.9% | 51,141 | -1.2% | 0.26% | +4.5% |
| Q2 2019 | $2,300,000 | +0.0% | 51,751 | 0.0% | 0.25% | +6.5% |
| Q1 2019 | $2,299,000 | +15.0% | 51,751 | -0.3% | 0.23% | +3.6% |
| Q4 2018 | $1,999,000 | -4.2% | 51,901 | +3.8% | 0.22% | +21.9% |
| Q3 2018 | $2,087,000 | +4.6% | 50,001 | +4.6% | 0.18% | +6.4% |
| Q2 2018 | $1,996,000 | +9.2% | 47,783 | 0.0% | 0.17% | +4.2% |
| Q1 2018 | $1,828,000 | +27.0% | 47,783 | +38.2% | 0.16% | +36.4% |
| Q4 2017 | $1,439,000 | +143800.0% | 34,583 | +8.7% | 0.12% | +44.0% |
| Q3 2017 | $1,000 | -99.9% | 31,813 | -0.4% | 0.08% | -29.4% |
| Q2 2017 | $1,316,000 | +2.3% | 31,933 | +1.3% | 0.12% | 0.0% |
| Q1 2017 | $1,286,000 | -0.6% | 31,523 | 0.0% | 0.12% | +40.0% |
| Q4 2016 | $1,294,000 | +15.2% | 31,523 | +19.7% | 0.08% | +9.0% |
| Q3 2016 | $1,123,000 | -1.7% | 26,335 | +0.2% | 0.08% | -6.0% |
| Q2 2016 | $1,142,000 | +5.7% | 26,284 | +0.8% | 0.08% | 0.0% |
| Q1 2016 | $1,080,000 | +58.1% | 26,083 | +51.3% | 0.08% | +53.7% |
| Q4 2015 | $683,000 | +15.6% | 17,238 | +8.5% | 0.05% | +8.0% |
| Q3 2015 | $591,000 | +27.9% | 15,892 | +24.8% | 0.05% | +35.1% |
| Q2 2015 | $462,000 | +1.8% | 12,731 | +13.7% | 0.04% | +2.8% |
| Q1 2015 | $454,000 | +32.4% | 11,197 | +27.3% | 0.04% | +20.0% |
| Q4 2014 | $343,000 | -10.0% | 8,795 | -21.5% | 0.03% | -11.8% |
| Q3 2014 | $381,000 | -2.8% | 11,200 | +1.0% | 0.03% | 0.0% |
| Q2 2014 | $392,000 | +2.3% | 11,085 | -4.2% | 0.03% | -8.1% |
| Q1 2014 | $383,000 | -44.3% | 11,572 | -48.6% | 0.04% | +15.6% |
| Q4 2013 | $688,000 | +99.4% | 22,519 | +101.5% | 0.03% | -3.0% |
| Q3 2013 | $345,000 | +23.2% | 11,177 | +28.1% | 0.03% | +13.8% |
| Q2 2013 | $280,000 | – | 8,725 | – | 0.03% | – |
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% |