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 | $7,107,041 | -9.6% | 400,397 | -0.5% | 0.01% | -16.7% |
| Q2 2023 | $7,858,980 | -4.1% | 402,406 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $8,197,016 | -0.6% | 420,360 | -1.7% | 0.01% | -14.3% |
| Q4 2022 | $8,249,126 | +23.7% | 427,637 | +19.9% | 0.01% | +16.7% |
| Q3 2022 | $6,667,000 | +0.8% | 356,701 | +13.8% | 0.01% | 0.0% |
| Q2 2022 | $6,613,000 | +21.4% | 313,568 | +43.3% | 0.01% | +20.0% |
| Q1 2022 | $5,446,000 | -35.2% | 218,788 | +37.2% | 0.01% | -28.6% |
| Q4 2021 | $8,400,000 | +21.2% | 159,426 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $6,933,000 | +13.4% | 151,780 | +13.7% | 0.01% | +16.7% |
| Q2 2021 | $6,115,000 | +16.5% | 133,543 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $5,251,000 | +3.6% | 127,782 | -4.3% | 0.01% | -14.3% |
| Q4 2020 | $5,070,000 | -10.4% | 133,519 | -16.5% | 0.01% | -22.2% |
| Q3 2020 | $5,657,000 | +62.3% | 159,926 | +61.6% | 0.01% | +50.0% |
| Q2 2020 | $3,486,000 | +0.2% | 98,974 | -6.9% | 0.01% | -14.3% |
| Q1 2020 | $3,480,000 | -26.2% | 106,282 | +3.6% | 0.01% | -22.2% |
| Q4 2019 | $4,716,000 | +14.4% | 102,605 | +17.4% | 0.01% | +12.5% |
| Q3 2019 | $4,123,000 | -2.0% | 87,408 | -7.6% | 0.01% | -11.1% |
| Q2 2019 | $4,205,000 | +4.9% | 94,616 | +4.9% | 0.01% | 0.0% |
| Q1 2019 | $4,008,000 | -44.2% | 90,213 | -51.6% | 0.01% | -52.6% |
| Q4 2018 | $7,181,000 | +186.1% | 186,483 | +210.0% | 0.02% | +216.7% |
| Q3 2018 | $2,510,000 | +16.5% | 60,148 | +16.7% | 0.01% | 0.0% |
| Q2 2018 | $2,154,000 | -2.0% | 51,547 | -10.3% | 0.01% | 0.0% |
| Q1 2018 | $2,199,000 | +9.6% | 57,489 | +19.2% | 0.01% | 0.0% |
| Q4 2017 | $2,007,000 | +0.3% | 48,212 | -0.9% | 0.01% | -14.3% |
| Q3 2017 | $2,001,000 | -2.1% | 48,640 | -1.9% | 0.01% | -12.5% |
| Q2 2017 | $2,043,000 | -16.6% | 49,580 | -17.3% | 0.01% | -52.9% |
| Q1 2017 | $2,451,000 | +11.3% | 59,977 | +12.0% | 0.02% | 0.0% |
| Q4 2016 | $2,202,000 | -2.7% | 53,527 | -2.4% | 0.02% | -19.0% |
| Q3 2016 | $2,262,000 | +20.8% | 54,840 | +28.1% | 0.02% | +31.2% |
| Q2 2016 | $1,873,000 | -45.2% | 42,823 | -48.6% | 0.02% | +60.0% |
| Q1 2016 | $3,419,000 | +21.8% | 83,267 | +18.3% | 0.01% | +25.0% |
| Q4 2015 | $2,807,000 | +64.1% | 70,361 | +57.8% | 0.01% | -11.1% |
| Q3 2015 | $1,711,000 | +20.7% | 44,592 | +17.1% | 0.01% | +28.6% |
| Q2 2015 | $1,417,000 | +8.6% | 38,091 | +18.1% | 0.01% | 0.0% |
| Q1 2015 | $1,305,000 | +22.3% | 32,265 | +17.8% | 0.01% | +16.7% |
| Q4 2014 | $1,067,000 | +30.6% | 27,399 | +14.4% | 0.01% | +20.0% |
| Q3 2014 | $817,000 | -23.8% | 23,940 | -21.0% | 0.01% | -16.7% |
| Q2 2014 | $1,072,000 | +162.7% | 30,303 | +145.7% | 0.01% | +100.0% |
| Q1 2014 | $408,000 | +16.2% | 12,332 | +12.7% | 0.00% | 0.0% |
| Q2 2013 | $351,000 | – | 10,943 | – | 0.00% | – |
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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% |