SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 219 filers reported holding SCHWAB STRATEGIC TR in Q1 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,545,696 | -93.6% | 425,110 | -92.9% | 0.00% | -94.2% |
| Q2 2023 | $117,731,324 | -4.7% | 6,028,230 | -4.9% | 0.05% | -11.9% |
| Q1 2023 | $123,582,602 | +3.4% | 6,337,569 | +2.3% | 0.06% | -4.8% |
| Q4 2022 | $119,530,681 | +2.7% | 6,196,510 | -0.5% | 0.06% | -6.1% |
| Q3 2022 | $116,386,000 | -10.0% | 6,227,195 | +1.5% | 0.07% | -8.3% |
| Q2 2022 | $129,378,000 | -17.4% | 6,134,563 | -2.5% | 0.07% | -8.9% |
| Q1 2022 | $156,613,000 | -1.7% | 6,292,208 | +108.1% | 0.08% | 0.0% |
| Q4 2021 | $159,327,000 | +19.9% | 3,023,854 | +3.9% | 0.08% | +8.2% |
| Q3 2021 | $132,911,000 | +8.2% | 2,909,593 | +8.4% | 0.07% | +4.3% |
| Q2 2021 | $122,891,000 | +17.6% | 2,683,787 | +5.5% | 0.07% | +2.9% |
| Q1 2021 | $104,482,000 | +16.4% | 2,542,759 | +7.6% | 0.07% | 0.0% |
| Q4 2020 | $89,739,000 | +17.7% | 2,363,417 | +9.6% | 0.07% | 0.0% |
| Q3 2020 | $76,258,000 | +3.2% | 2,156,011 | +2.8% | 0.07% | -5.6% |
| Q2 2020 | $73,891,000 | +6.6% | 2,097,998 | -0.9% | 0.07% | -12.2% |
| Q1 2020 | $69,342,000 | +55.9% | 2,117,968 | +118.9% | 0.08% | +74.5% |
| Q4 2019 | $44,472,000 | -89.2% | 967,631 | -88.9% | 0.05% | -89.6% |
| Q3 2019 | $411,944,000 | +1909.7% | 8,733,176 | +1793.3% | 0.45% | +1630.8% |
| Q2 2019 | $20,498,000 | -17.7% | 461,256 | -17.7% | 0.03% | -23.5% |
| Q1 2019 | $24,906,000 | +150.2% | 560,567 | +116.9% | 0.03% | +126.7% |
| Q4 2018 | $9,953,000 | +74.5% | 258,459 | +89.1% | 0.02% | +50.0% |
| Q3 2018 | $5,704,000 | +38.0% | 136,699 | +38.2% | 0.01% | +11.1% |
| Q2 2018 | $4,132,000 | +414.6% | 98,921 | +378.1% | 0.01% | +350.0% |
| Q1 2018 | $803,000 | +19.0% | 20,692 | +27.6% | 0.00% | 0.0% |
| Q4 2017 | $675,000 | -7.2% | 16,216 | -8.6% | 0.00% | 0.0% |
| Q3 2017 | $727,000 | -31.5% | 17,740 | -31.3% | 0.00% | -33.3% |
| Q2 2017 | $1,061,000 | +47.6% | 25,811 | +46.1% | 0.00% | +50.0% |
| Q1 2017 | $719,000 | -33.7% | 17,665 | -33.1% | 0.00% | -50.0% |
| Q4 2016 | $1,084,000 | -54.5% | 26,410 | -52.8% | 0.00% | -55.6% |
| Q3 2016 | $2,385,000 | +0.7% | 55,913 | +2.6% | 0.01% | 0.0% |
| Q2 2016 | $2,368,000 | +31.5% | 54,522 | +25.3% | 0.01% | +12.5% |
| Q1 2016 | $1,801,000 | -71.6% | 43,497 | -72.8% | 0.01% | -72.4% |
| Q4 2015 | $6,341,000 | -1.9% | 159,974 | -8.0% | 0.03% | -9.4% |
| Q3 2015 | $6,467,000 | -3.3% | 173,894 | -5.5% | 0.03% | 0.0% |
| Q2 2015 | $6,686,000 | -9.6% | 184,083 | +0.9% | 0.03% | -15.8% |
| Q1 2015 | $7,397,000 | +29.5% | 182,406 | +24.3% | 0.04% | -34.5% |
| Q4 2014 | $5,714,000 | +45.1% | 146,690 | +26.9% | 0.06% | +45.0% |
| Q3 2014 | $3,938,000 | -16.7% | 115,619 | -13.5% | 0.04% | -18.4% |
| Q2 2014 | $4,730,000 | +11.9% | 133,740 | +4.7% | 0.05% | +4.3% |
| Q1 2014 | $4,228,000 | +24.5% | 127,699 | +13.7% | 0.05% | +20.5% |
| Q4 2013 | $3,396,000 | -3.6% | 112,271 | -1.5% | 0.04% | -9.3% |
| Q3 2013 | $3,524,000 | +130.5% | 114,036 | +139.3% | 0.04% | +115.0% |
| Q2 2013 | $1,529,000 | – | 47,659 | – | 0.02% | – |
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% |