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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,116,000 | +11.5% | 24,357 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $1,001,000 | -49.8% | 24,357 | -53.6% | 0.01% | -50.0% |
| Q4 2020 | $1,993,000 | +7.3% | 52,484 | 0.0% | 0.02% | -4.0% |
| Q3 2020 | $1,857,000 | +9.2% | 52,484 | +8.7% | 0.02% | +4.2% |
| Q2 2020 | $1,700,000 | +7.7% | 48,267 | +0.1% | 0.02% | -4.0% |
| Q1 2020 | $1,579,000 | -40.5% | 48,200 | -17.8% | 0.02% | -7.4% |
| Q4 2019 | $2,654,000 | -5.8% | 58,628 | -1.8% | 0.03% | -12.9% |
| Q3 2019 | $2,817,000 | +4.0% | 59,709 | -2.0% | 0.03% | +6.9% |
| Q2 2019 | $2,709,000 | -1.7% | 60,953 | -1.7% | 0.03% | -3.3% |
| Q1 2019 | $2,756,000 | -67.6% | 62,009 | -71.9% | 0.03% | -72.7% |
| Q4 2018 | $8,499,000 | -15.6% | 220,673 | -8.6% | 0.11% | +13.4% |
| Q3 2018 | $10,072,000 | -9.0% | 241,352 | -8.9% | 0.10% | -11.0% |
| Q2 2018 | $11,065,000 | -2.8% | 264,837 | -11.1% | 0.11% | -6.8% |
| Q1 2018 | $11,389,000 | -59.3% | 297,752 | -55.7% | 0.12% | -55.5% |
| Q4 2017 | $27,984,000 | -1.6% | 672,370 | -2.7% | 0.26% | +14.3% |
| Q3 2017 | $28,427,000 | -2.6% | 691,149 | -2.4% | 0.23% | -7.6% |
| Q2 2017 | $29,193,000 | +11.5% | 708,392 | +10.3% | 0.25% | +10.7% |
| Q1 2017 | $26,186,000 | +10.6% | 642,127 | +11.3% | 0.22% | +16.6% |
| Q4 2016 | $23,678,000 | +21.6% | 576,943 | +26.4% | 0.19% | +27.0% |
| Q3 2016 | $19,470,000 | +19.9% | 456,504 | +22.1% | 0.15% | +9.4% |
| Q2 2016 | $16,245,000 | +33.1% | 373,973 | +26.9% | 0.14% | +19.8% |
| Q1 2016 | $12,205,000 | +49.1% | 294,795 | +42.7% | 0.12% | +46.8% |
| Q4 2015 | $8,188,000 | +131.2% | 206,557 | +116.9% | 0.08% | +113.5% |
| Q3 2015 | $3,542,000 | +259.2% | 95,231 | +250.9% | 0.04% | +208.3% |
| Q2 2015 | $986,000 | +348.2% | 27,142 | +401.1% | 0.01% | +500.0% |
| Q1 2015 | $220,000 | – | 5,416 | – | 0.00% | – |
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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% |