SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 363 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,137,083 | -1.9% | 64,061 | +8.0% | 0.19% | +6.2% |
| Q2 2023 | $1,158,826 | -17.6% | 59,335 | -17.8% | 0.18% | -20.4% |
| Q1 2023 | $1,406,827 | +0.4% | 72,145 | -0.7% | 0.22% | -6.4% |
| Q4 2022 | $1,401,418 | -99.9% | 72,650 | -13.4% | 0.24% | -17.2% |
| Q3 2022 | $1,567,679,000 | +8.5% | 83,878 | +22.4% | 0.28% | +16.3% |
| Q2 2022 | $1,444,707,000 | -46.4% | 68,502 | -36.8% | 0.24% | -41.5% |
| Q1 2022 | $2,696,782,000 | -19.1% | 108,348 | +71.2% | 0.42% | -15.7% |
| Q4 2021 | $3,334,592,000 | +8.7% | 63,287 | -5.8% | 0.50% | +1.0% |
| Q3 2021 | $3,069,102,000 | +53.4% | 67,187 | +53.8% | 0.49% | +46.9% |
| Q2 2021 | $2,000,473,000 | +63.2% | 43,688 | +46.5% | 0.34% | +40.8% |
| Q1 2021 | $1,225,673,000 | +964.3% | 29,829 | +883.5% | 0.24% | +891.7% |
| Q4 2020 | $115,163,000 | -51.5% | 3,033 | -55.0% | 0.02% | -57.1% |
| Q2 2020 | $237,312,000 | -78.7% | 6,738 | -72.2% | 0.06% | -79.9% |
| Q4 2019 | $1,114,989,000 | -11.8% | 24,260 | -9.4% | 0.28% | -26.8% |
| Q3 2019 | $1,263,589,000 | +21.8% | 26,788 | +14.7% | 0.38% | +11.4% |
| Q2 2019 | $1,037,762,000 | +37.1% | 23,352 | +37.1% | 0.34% | +24.9% |
| Q1 2019 | $757,042,000 | +25.1% | 17,039 | +8.4% | 0.27% | +12.8% |
| Q4 2018 | $605,069,000 | +94.1% | 15,712 | +105.8% | 0.24% | +132.7% |
| Q3 2018 | $311,702,000 | – | 7,636 | – | 0.10% | – |
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% |