SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,809,223 | -0.4% | 439,956 | +9.6% | 3.20% | -1.9% |
| Q2 2023 | $7,837,042 | +1.7% | 401,282 | +1.6% | 3.26% | +0.1% |
| Q1 2023 | $7,703,597 | +3.8% | 395,056 | +2.7% | 3.26% | -4.6% |
| Q4 2022 | $7,418,495 | +7.4% | 384,577 | +4.1% | 3.42% | -1.8% |
| Q3 2022 | $6,905,000 | -12.1% | 369,474 | -0.8% | 3.48% | -6.7% |
| Q2 2022 | $7,858,000 | -14.9% | 372,585 | +0.5% | 3.73% | +1.8% |
| Q1 2022 | $9,231,000 | -4.7% | 370,890 | +101.8% | 3.66% | +0.0% |
| Q4 2021 | $9,686,000 | +16.3% | 183,836 | +0.8% | 3.66% | +9.5% |
| Q3 2021 | $8,328,000 | -2.1% | 182,322 | -1.9% | 3.35% | -3.8% |
| Q2 2021 | $8,506,000 | +12.5% | 185,762 | +0.9% | 3.48% | +5.9% |
| Q1 2021 | $7,562,000 | +15.0% | 184,035 | +6.3% | 3.28% | +8.6% |
| Q4 2020 | $6,576,000 | +29.4% | 173,178 | +20.1% | 3.02% | +10.7% |
| Q3 2020 | $5,080,000 | +0.0% | 144,223 | +0.0% | 2.73% | +0.0% |
| Q2 2020 | $5,079,000 | +11.7% | 144,222 | +3.9% | 2.73% | -2.3% |
| Q1 2020 | $4,545,000 | -25.4% | 138,833 | +4.7% | 2.80% | -10.8% |
| Q4 2019 | $6,095,000 | -1.1% | 132,621 | +1.5% | 3.13% | -7.8% |
| Q3 2019 | $6,162,000 | +5.4% | 130,643 | -0.7% | 3.40% | +5.8% |
| Q2 2019 | $5,847,000 | +0.7% | 131,587 | +0.7% | 3.21% | -2.1% |
| Q1 2019 | $5,804,000 | +13.8% | 130,651 | -1.4% | 3.28% | +8.4% |
| Q4 2018 | $5,102,000 | -6.9% | 132,498 | +0.9% | 3.02% | -4.1% |
| Q3 2018 | $5,478,000 | +0.5% | 131,278 | +0.6% | 3.15% | -2.5% |
| Q2 2018 | $5,450,000 | +10.2% | 130,454 | +0.9% | 3.23% | +7.8% |
| Q1 2018 | $4,947,000 | +6.8% | 129,354 | +16.2% | 3.00% | +6.8% |
| Q4 2017 | $4,632,000 | +7.4% | 111,314 | +6.2% | 2.81% | +4.1% |
| Q3 2017 | $4,311,000 | +4.6% | 104,802 | +4.8% | 2.70% | -0.6% |
| Q2 2017 | $4,120,000 | +3.3% | 99,982 | +2.2% | 2.71% | -1.5% |
| Q1 2017 | $3,988,000 | +2.3% | 97,785 | +3.0% | 2.75% | +1.3% |
| Q4 2016 | $3,897,000 | +6.4% | 94,968 | +10.6% | 2.72% | +7.4% |
| Q3 2016 | $3,661,000 | +0.2% | 85,842 | +2.1% | 2.53% | -3.1% |
| Q2 2016 | $3,653,000 | +2.0% | 84,092 | -2.8% | 2.61% | +4.1% |
| Q1 2016 | $3,583,000 | -1.3% | 86,546 | -5.5% | 2.51% | -0.0% |
| Q4 2015 | $3,632,000 | +9.1% | 91,629 | +2.4% | 2.51% | +1.1% |
| Q3 2015 | $3,329,000 | +6.0% | 89,519 | +3.6% | 2.48% | +6.2% |
| Q2 2015 | $3,140,000 | -6.9% | 86,450 | +3.9% | 2.34% | -7.5% |
| Q1 2015 | $3,374,000 | +1.7% | 83,197 | -2.3% | 2.52% | -7.9% |
| Q4 2014 | $3,316,000 | +15.1% | 85,130 | +0.6% | 2.74% | +22.2% |
| Q3 2014 | $2,882,000 | -0.2% | 84,626 | +3.7% | 2.24% | +6.1% |
| Q2 2014 | $2,887,000 | +11.1% | 81,636 | +4.0% | 2.12% | +3.6% |
| Q1 2014 | $2,598,000 | +17.8% | 78,478 | +7.7% | 2.04% | +9.4% |
| Q4 2013 | $2,205,000 | +22.8% | 72,883 | +25.4% | 1.87% | +26.7% |
| Q3 2013 | $1,796,000 | +97.4% | 58,129 | +105.0% | 1.47% | +78.5% |
| Q2 2013 | $910,000 | – | 28,359 | – | 0.83% | – |
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% |