SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 380 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,086 | -8.1% | 9,188 | +1.1% | 0.02% | 0.0% |
| Q2 2023 | $177,408 | -4.3% | 9,084 | -4.5% | 0.02% | -11.8% |
| Q1 2023 | $185,397 | +8.7% | 9,508 | +7.5% | 0.02% | 0.0% |
| Q4 2022 | $170,556 | +2.7% | 8,842 | -0.3% | 0.02% | 0.0% |
| Q3 2022 | $166,000 | -9.3% | 8,873 | +2.5% | 0.02% | -5.6% |
| Q2 2022 | $183,000 | -50.4% | 8,658 | -41.5% | 0.02% | -21.7% |
| Q1 2022 | $369,000 | -19.4% | 14,806 | +70.5% | 0.02% | -17.9% |
| Q4 2021 | $458,000 | +22.5% | 8,686 | +6.1% | 0.03% | +7.7% |
| Q3 2021 | $374,000 | -8.8% | 8,189 | -8.5% | 0.03% | -3.7% |
| Q2 2021 | $410,000 | +12.0% | 8,950 | +0.3% | 0.03% | +3.8% |
| Q1 2021 | $366,000 | +1.7% | 8,919 | -6.0% | 0.03% | -10.3% |
| Q4 2020 | $360,000 | -39.1% | 9,490 | -43.2% | 0.03% | -43.1% |
| Q3 2020 | $591,000 | -5.3% | 16,700 | -5.7% | 0.05% | +2.0% |
| Q2 2020 | $624,000 | +3.3% | 17,714 | -4.0% | 0.05% | -10.7% |
| Q1 2020 | $604,000 | +13.3% | 18,449 | +59.1% | 0.06% | +24.4% |
| Q4 2019 | $533,000 | +0.8% | 11,593 | +3.4% | 0.04% | -8.2% |
| Q3 2019 | $529,000 | -9.0% | 11,214 | -14.2% | 0.05% | -23.4% |
| Q2 2019 | $581,000 | +32.3% | 13,064 | +32.1% | 0.06% | +18.5% |
| Q1 2019 | $439,000 | +6.6% | 9,886 | -7.6% | 0.05% | -5.3% |
| Q4 2018 | $412,000 | -26.0% | 10,694 | -19.8% | 0.06% | -18.6% |
| Q3 2018 | $557,000 | +3.0% | 13,342 | +3.1% | 0.07% | -4.1% |
| Q2 2018 | $541,000 | +6.7% | 12,943 | -2.3% | 0.07% | +4.3% |
| Q1 2018 | $507,000 | -8.6% | 13,251 | -0.7% | 0.07% | -16.7% |
| Q4 2017 | $555,000 | – | 13,345 | – | 0.08% | – |
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% |