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 | $1,410,539 | +47017866.7% | 79,467 | +60102.3% | 0.04% | – |
| Q1 2023 | $3 | -100.0% | 132 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $216,000 | +24.1% | 11,547 | +40.1% | 0.00% | 0.0% |
| Q2 2022 | $174,000 | – | 8,242 | +274633.3% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $1,042,000 | -8.4% | 19,779 | -20.5% | 0.02% | -37.9% |
| Q3 2021 | $1,137,000 | -16.0% | 24,892 | -15.8% | 0.03% | -17.1% |
| Q2 2021 | $1,354,000 | +2119.7% | 29,578 | +1906.6% | 0.04% | +3400.0% |
| Q1 2021 | $61,000 | +6000.0% | 1,474 | +10428.6% | 0.00% | – |
| Q4 2020 | $1,000 | -95.8% | 14 | -97.9% | 0.00% | – |
| Q3 2020 | $24,000 | -95.5% | 670 | -95.6% | 0.00% | -100.0% |
| Q2 2020 | $532,000 | -18.3% | 15,092 | -24.0% | 0.02% | -45.0% |
| Q1 2020 | $651,000 | -31.8% | 19,870 | -4.4% | 0.04% | -49.4% |
| Q4 2019 | $955,000 | +961.1% | 20,779 | +996.5% | 0.08% | +1216.7% |
| Q3 2019 | $90,000 | +190.3% | 1,895 | +170.3% | 0.01% | +200.0% |
| Q2 2019 | $31,000 | -98.5% | 701 | -98.5% | 0.00% | -98.4% |
| Q1 2019 | $2,130,000 | +113.0% | 47,939 | +84.6% | 0.13% | +79.2% |
| Q4 2018 | $1,000,000 | +303.2% | 25,967 | +336.1% | 0.07% | +300.0% |
| Q3 2018 | $248,000 | -88.2% | 5,954 | -89.1% | 0.02% | -90.0% |
| Q1 2018 | $2,097,000 | +290.5% | 54,818 | +324.6% | 0.18% | +160.9% |
| Q4 2017 | $537,000 | -4.6% | 12,910 | -5.6% | 0.07% | +50.0% |
| Q3 2017 | $563,000 | -2.9% | 13,677 | -2.9% | 0.05% | -30.3% |
| Q2 2017 | $580,000 | +215.2% | 14,085 | +211.5% | 0.07% | +266.7% |
| Q1 2017 | $184,000 | -27.8% | 4,522 | -27.2% | 0.02% | -35.7% |
| Q4 2016 | $255,000 | -20.3% | 6,214 | -17.1% | 0.03% | -12.5% |
| Q3 2016 | $320,000 | -77.2% | 7,495 | -76.8% | 0.03% | -76.1% |
| Q2 2016 | $1,402,000 | +381.8% | 32,277 | +358.8% | 0.13% | +211.6% |
| Q1 2016 | $291,000 | +193.9% | 7,035 | +181.4% | 0.04% | +168.8% |
| Q4 2015 | $99,000 | -91.9% | 2,500 | -92.4% | 0.02% | -86.6% |
| Q3 2015 | $1,227,000 | +36.6% | 33,004 | +33.5% | 0.12% | +48.8% |
| Q2 2015 | $898,000 | +60.6% | 24,714 | +79.3% | 0.08% | +15.9% |
| Q1 2015 | $559,000 | -67.5% | 13,782 | -68.8% | 0.07% | -58.7% |
| Q4 2014 | $1,722,000 | +537.8% | 44,225 | +458.8% | 0.17% | +456.7% |
| Q3 2014 | $270,000 | -77.0% | 7,914 | -76.1% | 0.03% | -80.1% |
| Q2 2014 | $1,172,000 | – | 33,131 | – | 0.15% | – |
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% |