SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 473 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454 | -17.5% | 25,605 | -9.0% | 0.00% | -33.3% |
| Q2 2023 | $550 | -5.5% | 28,144 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $582 | -19.7% | 29,844 | -20.6% | 0.00% | -25.0% |
| Q4 2022 | $725 | -100.0% | 37,598 | -57.4% | 0.00% | -55.6% |
| Q3 2022 | $1,650,000 | -9.2% | 88,259 | +2.4% | 0.01% | -10.0% |
| Q2 2022 | $1,817,000 | -53.7% | 86,156 | -45.4% | 0.01% | -44.4% |
| Q1 2022 | $3,927,000 | +9.6% | 157,757 | +132.0% | 0.02% | +12.5% |
| Q4 2021 | $3,583,000 | +66.8% | 68,005 | +44.6% | 0.02% | +45.5% |
| Q3 2021 | $2,148,000 | +17.9% | 47,022 | +18.2% | 0.01% | +22.2% |
| Q2 2021 | $1,822,000 | -32.7% | 39,784 | -39.7% | 0.01% | -40.0% |
| Q1 2021 | $2,709,000 | +70.6% | 65,931 | +57.7% | 0.02% | +66.7% |
| Q4 2020 | $1,588,000 | -18.4% | 41,819 | -24.0% | 0.01% | -30.8% |
| Q3 2020 | $1,945,000 | -26.1% | 55,000 | -26.4% | 0.01% | -35.0% |
| Q2 2020 | $2,632,000 | +5.2% | 74,727 | -2.2% | 0.02% | -16.7% |
| Q1 2020 | $2,502,000 | -41.5% | 76,424 | -17.9% | 0.02% | -27.3% |
| Q4 2019 | $4,277,000 | -53.1% | 93,053 | -51.9% | 0.03% | -58.8% |
| Q3 2019 | $9,129,000 | +175.7% | 193,544 | +159.7% | 0.08% | +166.7% |
| Q2 2019 | $3,311,000 | -35.1% | 74,513 | -35.1% | 0.03% | -38.8% |
| Q1 2019 | $5,105,000 | +3.3% | 114,894 | -10.4% | 0.05% | -10.9% |
| Q4 2018 | $4,940,000 | -0.2% | 128,270 | +8.1% | 0.06% | +17.0% |
| Q3 2018 | $4,952,000 | +2.8% | 118,666 | +2.9% | 0.05% | -7.8% |
| Q2 2018 | $4,816,000 | +14.5% | 115,277 | +4.8% | 0.05% | +8.5% |
| Q1 2018 | $4,207,000 | +0.0% | 109,995 | +8.8% | 0.05% | -4.1% |
| Q4 2017 | $4,206,000 | +23.3% | 101,066 | +21.9% | 0.05% | +6.5% |
| Q3 2017 | $3,411,000 | +12.1% | 82,934 | +12.3% | 0.05% | +2.2% |
| Q2 2017 | $3,043,000 | +3.7% | 73,835 | +2.6% | 0.04% | -10.0% |
| Q1 2017 | $2,935,000 | +6.3% | 71,972 | +7.0% | 0.05% | -3.8% |
| Q4 2016 | $2,761,000 | -26.2% | 67,266 | -23.3% | 0.05% | -24.6% |
| Q3 2016 | $3,741,000 | +57.0% | 87,704 | +59.9% | 0.07% | +38.0% |
| Q2 2016 | $2,383,000 | +82.0% | 54,865 | +73.5% | 0.05% | +66.7% |
| Q1 2016 | $1,309,000 | -2.7% | 31,616 | -6.8% | 0.03% | -6.2% |
| Q4 2015 | $1,345,000 | +43.9% | 33,928 | +35.0% | 0.03% | +18.5% |
| Q3 2015 | $935,000 | +19.3% | 25,129 | +16.4% | 0.03% | +22.7% |
| Q2 2015 | $784,000 | -9.2% | 21,580 | +1.4% | 0.02% | -12.0% |
| Q1 2015 | $863,000 | -10.8% | 21,277 | -14.3% | 0.02% | -16.7% |
| Q4 2014 | $967,000 | +11.8% | 24,832 | -2.2% | 0.03% | +15.4% |
| Q3 2014 | $865,000 | – | 25,399 | – | 0.03% | – |
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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% |