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 | $515 | -8.5% | 28,991 | +0.6% | 0.28% | -3.8% |
| Q2 2023 | $563 | +6.6% | 28,831 | +6.5% | 0.29% | +3.5% |
| Q1 2023 | $528 | +0.2% | 27,074 | -0.9% | 0.28% | -2.7% |
| Q4 2022 | $527 | -99.9% | 27,314 | +0.6% | 0.29% | -5.5% |
| Q3 2022 | $508,000 | -10.9% | 27,157 | +0.5% | 0.31% | -3.8% |
| Q2 2022 | $570,000 | -14.8% | 27,010 | +0.5% | 0.32% | +2.6% |
| Q1 2022 | $669,000 | -5.5% | 26,886 | +100.2% | 0.31% | +3.3% |
| Q4 2021 | $708,000 | +10.3% | 13,431 | -4.5% | 0.30% | +2.7% |
| Q3 2021 | $642,000 | 0.0% | 14,061 | +0.3% | 0.29% | +2.4% |
| Q2 2021 | $642,000 | +26.4% | 14,013 | +13.3% | 0.29% | +18.6% |
| Q1 2021 | $508,000 | +8.5% | 12,365 | +0.3% | 0.24% | 0.0% |
| Q4 2020 | $468,000 | +8.1% | 12,332 | +0.7% | 0.24% | -13.6% |
| Q3 2020 | $433,000 | +10.2% | 12,247 | +9.7% | 0.28% | +4.5% |
| Q2 2020 | $393,000 | +8.0% | 11,162 | +0.5% | 0.27% | -13.3% |
| Q1 2020 | $364,000 | -30.0% | 11,111 | -1.7% | 0.31% | -7.2% |
| Q4 2019 | $520,000 | -2.1% | 11,304 | +0.5% | 0.33% | -10.0% |
| Q3 2019 | $531,000 | +5.6% | 11,248 | -0.7% | 0.37% | +6.3% |
| Q2 2019 | $503,000 | -1.2% | 11,328 | -1.1% | 0.35% | +5.8% |
| Q1 2019 | $509,000 | +20.0% | 11,453 | +4.1% | 0.33% | +32.7% |
| Q4 2018 | $424,000 | +28.9% | 11,006 | +39.8% | 0.25% | +45.9% |
| Q3 2018 | $329,000 | +0.6% | 7,874 | +0.6% | 0.17% | -3.4% |
| Q2 2018 | $327,000 | +17.6% | 7,829 | +7.8% | 0.18% | +15.8% |
| Q1 2018 | $278,000 | -6.1% | 7,261 | +2.2% | 0.15% | -6.7% |
| Q4 2017 | $296,000 | +2.1% | 7,107 | +0.6% | 0.16% | -1.2% |
| Q3 2017 | $290,000 | -25.3% | 7,063 | -24.9% | 0.16% | -27.3% |
| Q2 2017 | $388,000 | -2.8% | 9,409 | -3.7% | 0.23% | -10.3% |
| Q1 2017 | $399,000 | -1.2% | 9,773 | -0.8% | 0.25% | +2.4% |
| Q4 2016 | $404,000 | +9.2% | 9,848 | +13.5% | 0.25% | -12.7% |
| Q3 2016 | $370,000 | -3.4% | 8,674 | -1.5% | 0.28% | -9.3% |
| Q2 2016 | $383,000 | +2.7% | 8,808 | -2.3% | 0.31% | +6.5% |
| Q1 2016 | $373,000 | +49.8% | 9,018 | +43.3% | 0.29% | +39.5% |
| Q4 2015 | $249,000 | +6.9% | 6,292 | +0.6% | 0.21% | +1.0% |
| Q3 2015 | $233,000 | +0.4% | 6,253 | -2.4% | 0.21% | +4.0% |
| Q2 2015 | $232,000 | -10.4% | 6,408 | +0.4% | 0.20% | -0.5% |
| Q1 2015 | $259,000 | +15.1% | 6,383 | +10.6% | 0.20% | +13.6% |
| Q4 2014 | $225,000 | +5.6% | 5,770 | -7.8% | 0.18% | +1.7% |
| Q3 2014 | $213,000 | -5.8% | 6,257 | -2.2% | 0.17% | -7.0% |
| Q2 2014 | $226,000 | +7.1% | 6,396 | +0.3% | 0.19% | +3.3% |
| Q1 2014 | $211,000 | – | 6,376 | – | 0.18% | – |
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% |