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 | $840,604,096 | -5.3% | 47,357,977 | +4.2% | 2.21% | -1.8% |
| Q2 2023 | $887,374,387 | +9.7% | 45,436,475 | +9.6% | 2.25% | +4.8% |
| Q1 2023 | $808,764,047 | +14.7% | 41,475,079 | +13.4% | 2.15% | +6.4% |
| Q4 2022 | $705,330,388 | +11.9% | 36,564,561 | +8.4% | 2.02% | -1.9% |
| Q3 2022 | $630,415,000 | -11.5% | 33,730,111 | -0.2% | 2.06% | -5.3% |
| Q2 2022 | $712,599,000 | -16.7% | 33,788,497 | -1.7% | 2.17% | -4.9% |
| Q1 2022 | $855,816,000 | -6.7% | 34,383,924 | +97.5% | 2.28% | -6.4% |
| Q4 2021 | $917,416,000 | +21.7% | 17,411,572 | +5.5% | 2.44% | +9.6% |
| Q3 2021 | $753,551,000 | -1.2% | 16,496,321 | -1.0% | 2.23% | +0.5% |
| Q2 2021 | $763,056,000 | +8.3% | 16,664,258 | -2.8% | 2.21% | +0.5% |
| Q1 2021 | $704,777,000 | +28.3% | 17,152,029 | +18.9% | 2.20% | +17.6% |
| Q4 2020 | $549,358,000 | +25.2% | 14,423,876 | +16.3% | 1.87% | +7.1% |
| Q3 2020 | $438,800,000 | +22.1% | 12,405,980 | +21.5% | 1.75% | +11.1% |
| Q2 2020 | $359,512,000 | -8.9% | 10,207,616 | -15.3% | 1.57% | -25.8% |
| Q1 2020 | $394,661,000 | -15.2% | 12,054,398 | +19.0% | 2.12% | -5.8% |
| Q4 2019 | $465,372,000 | +10.9% | 10,125,577 | +13.8% | 2.25% | -0.3% |
| Q3 2019 | $419,704,000 | +5.6% | 8,897,711 | -0.5% | 2.26% | -2.8% |
| Q2 2019 | $397,401,000 | -0.8% | 8,942,316 | -0.8% | 2.32% | +6.3% |
| Q1 2019 | $400,679,000 | +12.9% | 9,018,438 | +578.0% | 2.19% | -10.8% |
| Q4 2018 | $354,819,000 | -2.2% | 1,330,066 | -84.7% | 2.45% | -64.6% |
| Q3 2018 | $362,826,000 | +42.5% | 8,695,689 | +42.7% | 6.92% | +14.3% |
| Q2 2018 | $254,612,000 | +14.4% | 6,093,935 | +23.3% | 6.05% | -6.7% |
| Q1 2018 | $222,547,000 | +8.3% | 4,943,204 | +0.2% | 6.49% | +10.0% |
| Q4 2017 | $205,397,000 | +9.2% | 4,935,717 | +7.9% | 5.90% | -6.1% |
| Q3 2017 | $188,125,000 | +422.4% | 4,573,795 | +417.8% | 6.28% | +278.7% |
| Q2 2017 | $36,012,000 | +1.7% | 883,313 | +1.7% | 1.66% | -0.7% |
| Q1 2017 | $35,421,000 | +24.8% | 868,748 | +25.6% | 1.67% | +19.7% |
| Q4 2016 | $28,377,000 | – | 691,448 | – | 1.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Planning, Inc. | 353,244 | $6,270,077 | 5.78% |
| Pioneer Wealth Management Group | 361,313 | $6,413,301 | 4.88% |
| Upper Left Wealth Management, LLC | 191,048 | $3,391,102 | 3.53% |
| Moisand Fitzgerald Tamayo, LLC | 936,635 | $16,625,273 | 3.51% |
| Courage Miller Partners, LLC | 439,956 | $7,809,223 | 3.20% |
| RATIONAL ADVISORS LLC | 1,804,550 | $32,030,763 | 2.90% |
| WEALTH MANAGEMENT RESOURCES, INC. | 334,233 | $5,932,464 | 2.87% |
| Gunma Bank,Ltd. | 221,000 | $3,923 | 2.86% |
| BlueSky Wealth Advisors, LLC | 770,541 | $13,677,094 | 2.80% |
| Firestone Capital Management | 428,479 | $7,605,508 | 2.60% |