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 | $333,436 | +30.4% | 18,785 | +43.5% | 0.08% | +26.2% |
| Q2 2023 | $255,678 | +55.9% | 13,092 | +55.7% | 0.06% | +38.6% |
| Q1 2023 | $163,979 | -3.6% | 8,409 | -4.6% | 0.04% | -10.2% |
| Q4 2022 | $170,085 | +28.9% | 8,817 | +24.7% | 0.05% | +16.7% |
| Q3 2022 | $132,000 | -2.2% | 7,073 | +10.3% | 0.04% | +2.4% |
| Q2 2022 | $135,000 | -16.7% | 6,414 | -1.5% | 0.04% | -4.7% |
| Q1 2022 | $162,000 | -6.9% | 6,513 | +96.7% | 0.04% | 0.0% |
| Q4 2021 | $174,000 | +17.6% | 3,311 | +2.2% | 0.04% | -2.3% |
| Q3 2021 | $148,000 | -2.0% | 3,241 | -1.5% | 0.04% | 0.0% |
| Q2 2021 | $151,000 | +18.0% | 3,289 | +5.5% | 0.04% | +12.8% |
| Q1 2021 | $128,000 | +5.8% | 3,118 | -2.4% | 0.04% | +2.6% |
| Q4 2020 | $121,000 | +11.0% | 3,196 | +3.4% | 0.04% | 0.0% |
| Q3 2020 | $109,000 | -2.7% | 3,091 | -2.9% | 0.04% | +2.7% |
| Q2 2020 | $112,000 | +2.8% | 3,182 | -4.3% | 0.04% | -9.8% |
| Q1 2020 | $109,000 | -9.9% | 3,324 | +26.4% | 0.04% | +17.1% |
| Q4 2019 | $121,000 | +19.8% | 2,629 | +23.0% | 0.04% | +6.1% |
| Q3 2019 | $101,000 | +6.3% | 2,138 | +0.1% | 0.03% | +6.5% |
| Q2 2019 | $95,000 | +31.9% | 2,136 | +31.3% | 0.03% | +29.2% |
| Q1 2019 | $72,000 | +1.4% | 1,627 | -12.1% | 0.02% | -4.0% |
| Q4 2018 | $71,000 | -5.3% | 1,850 | +3.0% | 0.02% | -3.8% |
| Q3 2018 | $75,000 | +5.6% | 1,796 | +6.0% | 0.03% | 0.0% |
| Q2 2018 | $71,000 | +9.2% | 1,695 | 0.0% | 0.03% | +4.0% |
| Q1 2018 | $65,000 | -12.2% | 1,695 | -5.1% | 0.02% | -7.4% |
| Q4 2017 | $74,000 | -17.8% | 1,786 | -18.7% | 0.03% | -22.9% |
| Q3 2017 | $90,000 | 0.0% | 2,196 | +0.1% | 0.04% | -5.4% |
| Q2 2017 | $90,000 | +1.1% | 2,194 | +0.1% | 0.04% | -2.6% |
| Q1 2017 | $89,000 | +23.6% | 2,192 | +25.8% | 0.04% | +18.8% |
| Q4 2016 | $72,000 | 0.0% | 1,743 | +3.8% | 0.03% | -3.0% |
| Q3 2016 | $72,000 | +5.9% | 1,680 | +7.8% | 0.03% | 0.0% |
| Q2 2016 | $68,000 | +6.2% | 1,559 | +0.4% | 0.03% | +3.1% |
| Q1 2016 | $64,000 | +4.9% | 1,553 | +0.3% | 0.03% | +6.7% |
| Q4 2015 | $61,000 | +7.0% | 1,549 | +1.4% | 0.03% | -6.2% |
| Q3 2015 | $57,000 | -86.7% | 1,528 | -89.0% | 0.03% | -90.4% |
| Q3 2013 | $429,000 | – | 13,888 | – | 0.34% | – |
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% |