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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $464,000 | -94.3% | 22,016 | -93.6% | 0.19% | -94.0% |
| Q1 2022 | $8,190,000 | -5.7% | 341,555 | +107.3% | 3.14% | -17.8% |
| Q4 2021 | $8,682,000 | +15.5% | 164,784 | +0.2% | 3.83% | -9.2% |
| Q3 2021 | $7,514,000 | +56.9% | 164,495 | +57.3% | 4.22% | +4.3% |
| Q2 2021 | $4,790,000 | -31.9% | 104,606 | -38.9% | 4.04% | -38.3% |
| Q1 2021 | $7,032,000 | +750.3% | 171,135 | +851.5% | 6.55% | +551.3% |
| Q4 2019 | $827,000 | -11.6% | 17,986 | -9.3% | 1.00% | -9.1% |
| Q3 2019 | $935,000 | -42.0% | 19,827 | -45.3% | 1.11% | -39.8% |
| Q2 2019 | $1,611,000 | -46.6% | 36,248 | -46.6% | 1.84% | -28.1% |
| Q1 2019 | $3,017,000 | -66.9% | 67,915 | -68.9% | 2.56% | -69.2% |
| Q3 2018 | $9,104,000 | -19.3% | 218,171 | -19.2% | 8.32% | -25.8% |
| Q2 2018 | $11,275,000 | +151.7% | 269,875 | +150.8% | 11.20% | +180.1% |
| Q4 2017 | $4,479,000 | -24.1% | 107,618 | -24.8% | 4.00% | -8.1% |
| Q2 2017 | $5,898,000 | -14.3% | 143,115 | -15.2% | 4.35% | -8.6% |
| Q1 2017 | $6,879,000 | -45.5% | 168,690 | -45.1% | 4.76% | -50.5% |
| Q4 2016 | $12,617,000 | +10.7% | 307,424 | +15.1% | 9.62% | +9.8% |
| Q3 2016 | $11,395,000 | -19.5% | 267,169 | -18.0% | 8.76% | -20.8% |
| Q2 2016 | $14,154,000 | +19.8% | 325,837 | +14.2% | 11.06% | +16.8% |
| Q1 2016 | $11,817,000 | +320.7% | 285,433 | +302.7% | 9.47% | +274.0% |
| Q4 2015 | $2,809,000 | +6.3% | 70,874 | -0.3% | 2.53% | +4.1% |
| Q3 2015 | $2,642,000 | +0.5% | 71,054 | -1.8% | 2.43% | +1.4% |
| Q2 2015 | $2,628,000 | +42.2% | 72,370 | +58.8% | 2.40% | +60.6% |
| Q1 2015 | $1,848,000 | -86.2% | 45,582 | -86.8% | 1.49% | -85.5% |
| Q4 2014 | $13,405,000 | +5462.2% | 344,158 | +4226.3% | 10.30% | +4976.4% |
| Q4 2013 | $241,000 | -83.1% | 7,955 | -82.8% | 0.20% | -85.6% |
| Q3 2013 | $1,429,000 | +447.5% | 46,244 | +467.4% | 1.41% | +448.6% |
| Q2 2013 | $261,000 | – | 8,150 | – | 0.26% | – |
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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% |