SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $30,517 | +1.7% | 1,582 | – | 0.01% | -8.3% |
| Q3 2022 | $30,000 | -9.1% | 0 | -100.0% | 0.01% | +9.1% |
| Q2 2022 | $33,000 | -15.4% | 1,582 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $39,000 | +8.3% | 1,582 | +100.0% | 0.01% | +9.1% |
| Q3 2021 | $36,000 | 0.0% | 791 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $36,000 | +20.0% | 791 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $30,000 | +7.1% | 791 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $28,000 | 0.0% | 791 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $28,000 | 0.0% | 791 | -9.0% | 0.01% | -8.3% |
| Q1 2020 | $28,000 | -30.0% | 869 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $40,000 | -2.4% | 869 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $41,000 | -12.8% | 869 | -17.3% | 0.01% | -12.5% |
| Q2 2019 | $47,000 | 0.0% | 1,051 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $47,000 | +17.5% | 1,051 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $40,000 | -9.1% | 1,051 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $44,000 | +25.7% | 1,051 | +27.2% | 0.01% | -18.8% |
| Q2 2018 | $35,000 | -47.8% | 826 | -53.2% | 0.02% | -23.8% |
| Q1 2018 | $67,000 | -8.2% | 1,764 | +0.1% | 0.02% | -8.7% |
| Q4 2017 | $73,000 | +1.4% | 1,762 | +0.1% | 0.02% | 0.0% |
| Q3 2017 | $72,000 | +67.4% | 1,761 | +67.6% | 0.02% | +53.3% |
| Q2 2017 | $43,000 | -4.4% | 1,051 | -5.4% | 0.02% | -6.2% |
| Q1 2017 | $45,000 | -2.2% | 1,111 | 0.0% | 0.02% | -5.9% |
| Q4 2016 | $46,000 | -2.1% | 1,111 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $47,000 | -2.1% | 1,111 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $48,000 | +4.3% | 1,111 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $46,000 | -16.4% | 1,111 | -20.4% | 0.02% | -10.5% |
| Q4 2015 | $55,000 | +5.8% | 1,395 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $52,000 | +2.0% | 1,395 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $51,000 | -5.6% | 1,395 | 0.0% | 0.02% | -5.6% |
| Q1 2015 | $54,000 | -8.5% | 1,395 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $59,000 | +11.3% | 1,395 | 0.0% | 0.02% | +5.3% |
| Q3 2014 | $53,000 | -15.9% | 1,395 | -22.1% | 0.02% | -17.4% |
| Q2 2014 | $63,000 | +6.8% | 1,790 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $59,000 | +5.4% | 1,790 | -3.3% | 0.02% | +4.5% |
| Q4 2013 | $56,000 | -23.3% | 1,852 | -21.1% | 0.02% | -31.2% |
| Q3 2013 | $73,000 | -5.2% | 2,348 | -2.7% | 0.03% | -11.1% |
| Q2 2013 | $77,000 | – | 2,413 | – | 0.04% | – |
Download | ||||||
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% |