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 | $100,704,980 | +31.1% | 5,673,520 | +44.2% | 0.00% | +50.0% |
| Q2 2023 | $76,833,149 | +18.4% | 3,934,109 | +18.2% | 0.00% | 0.0% |
| Q1 2023 | $64,880,517 | +406114.1% | 3,327,206 | +401736.5% | 0.00% | – |
| Q4 2022 | $15,972 | +6.5% | 828 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -11.8% | 828 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -19.0% | 828 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 828 | +100.0% | 0.00% | – |
| Q4 2021 | $22,000 | +15.8% | 414 | -0.2% | 0.00% | – |
| Q3 2021 | $19,000 | -92.0% | 415 | -92.0% | 0.00% | – |
| Q2 2021 | $238,000 | +7.7% | 5,199 | -3.3% | 0.00% | – |
| Q1 2021 | $221,000 | +3.8% | 5,374 | -4.2% | 0.00% | – |
| Q4 2020 | $213,000 | +2.9% | 5,609 | -4.1% | 0.00% | – |
| Q3 2020 | $207,000 | -6.8% | 5,846 | -7.4% | 0.00% | – |
| Q2 2020 | $222,000 | +53.1% | 6,316 | +42.7% | 0.00% | – |
| Q1 2020 | $145,000 | -82.6% | 4,427 | -75.6% | 0.00% | – |
| Q4 2019 | $834,000 | -20.3% | 18,141 | -18.2% | 0.00% | – |
| Q3 2019 | $1,047,000 | -17.4% | 22,186 | -22.2% | 0.00% | – |
| Q2 2019 | $1,267,000 | -33.0% | 28,506 | -33.0% | 0.00% | – |
| Q1 2019 | $1,890,000 | -94.1% | 42,535 | -94.9% | 0.00% | -100.0% |
| Q4 2018 | $31,966,000 | -18.2% | 830,076 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $39,099,000 | -0.3% | 936,949 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $39,227,000 | +11.7% | 938,898 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $35,126,000 | -1.7% | 918,331 | +6.9% | 0.00% | 0.0% |
| Q4 2017 | $35,748,000 | +6.8% | 858,908 | +5.6% | 0.00% | 0.0% |
| Q3 2017 | $33,457,000 | +1.7% | 813,449 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $32,891,000 | +5.8% | 798,131 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $31,081,000 | +4.9% | 762,170 | +5.5% | 0.00% | -95.2% |
| Q4 2016 | $29,642,000 | +3.9% | 722,283 | +8.0% | 0.04% | +2.4% |
| Q3 2016 | $28,531,000 | +3.9% | 668,955 | +5.9% | 0.04% | 0.0% |
| Q2 2016 | $27,450,000 | +18.5% | 631,906 | +13.0% | 0.04% | +10.8% |
| Q1 2016 | $23,159,000 | +17.3% | 559,388 | +12.3% | 0.04% | +27.6% |
| Q4 2015 | $19,743,000 | – | 498,046 | – | 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% |