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 | $32,505 | -8.6% | 1,831 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $35,569 | -46.6% | 1,821 | -46.7% | 0.00% | -50.0% |
| Q1 2023 | $66,660 | +100900.0% | 3,418 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $66 | -99.9% | 3,410 | -33.0% | 0.00% | -33.3% |
| Q3 2022 | $95,000 | -18.8% | 5,087 | -8.0% | 0.00% | 0.0% |
| Q2 2022 | $117,000 | -7.1% | 5,530 | +9.1% | 0.00% | 0.0% |
| Q1 2022 | $126,000 | -6.0% | 5,070 | +100.1% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | +15.5% | 2,534 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $116,000 | +46.8% | 2,534 | +46.6% | 0.00% | +50.0% |
| Q2 2021 | $79,000 | +11.3% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +7.6% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $66,000 | +8.2% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $61,000 | 0.0% | 1,729 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $61,000 | -80.6% | 1,729 | -82.0% | 0.00% | -80.0% |
| Q1 2020 | $314,000 | -30.1% | 9,589 | -1.9% | 0.02% | -11.8% |
| Q4 2019 | $449,000 | -2.6% | 9,777 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $461,000 | -2.1% | 9,777 | -7.8% | 0.02% | -4.8% |
| Q2 2019 | $471,000 | -8.5% | 10,599 | -8.5% | 0.02% | -8.7% |
| Q1 2019 | $515,000 | +15.5% | 11,584 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $446,000 | -10.8% | 11,584 | -3.4% | 0.02% | +10.5% |
| Q3 2018 | $500,000 | +2.7% | 11,990 | +3.0% | 0.02% | -9.5% |
| Q2 2018 | $487,000 | +5.4% | 11,646 | -3.6% | 0.02% | 0.0% |
| Q1 2018 | $462,000 | -8.2% | 12,075 | 0.0% | 0.02% | -22.2% |
| Q4 2017 | $503,000 | +1.2% | 12,075 | 0.0% | 0.03% | -6.9% |
| Q3 2017 | $497,000 | -0.2% | 12,075 | 0.0% | 0.03% | -9.4% |
| Q2 2017 | $498,000 | +8.7% | 12,075 | +7.5% | 0.03% | +3.2% |
| Q1 2017 | $458,000 | -0.7% | 11,232 | +0.0% | 0.03% | -8.8% |
| Q4 2016 | $461,000 | – | 11,230 | – | 0.03% | – |
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% |