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 | $530,903,553 | -12.5% | 29,910,060 | -3.7% | 0.71% | -12.4% |
| Q2 2023 | $606,590,276 | +1.0% | 31,059,410 | +0.8% | 0.81% | -6.6% |
| Q1 2023 | $600,732,502 | -4.7% | 30,806,795 | -5.8% | 0.86% | -8.8% |
| Q4 2022 | $630,608,797 | +5.1% | 32,692,869 | +1.9% | 0.95% | -8.6% |
| Q3 2022 | $599,812,000 | -6.0% | 32,092,669 | +6.1% | 1.04% | -1.3% |
| Q2 2022 | $637,795,000 | -10.5% | 30,241,605 | +5.6% | 1.05% | -4.8% |
| Q1 2022 | $712,765,000 | +1.4% | 28,636,584 | +114.7% | 1.10% | -2.2% |
| Q4 2021 | $702,816,000 | +11.9% | 13,338,695 | -3.0% | 1.13% | +1.3% |
| Q3 2021 | $628,344,000 | +0.9% | 13,755,336 | +1.1% | 1.12% | +0.8% |
| Q2 2021 | $622,889,000 | +4.4% | 13,603,162 | -6.3% | 1.11% | -8.0% |
| Q1 2021 | $596,825,000 | +7.5% | 14,524,820 | -0.6% | 1.20% | -1.6% |
| Q4 2020 | $555,110,000 | +7.3% | 14,619,703 | -0.1% | 1.22% | -9.6% |
| Q3 2020 | $517,499,000 | -0.8% | 14,631,029 | -1.2% | 1.35% | -10.5% |
| Q2 2020 | $521,714,000 | +6.3% | 14,812,996 | -1.2% | 1.51% | -13.3% |
| Q1 2020 | $490,990,000 | -22.1% | 14,996,629 | +9.4% | 1.74% | -8.0% |
| Q4 2019 | $630,191,000 | -5.5% | 13,711,725 | -3.0% | 1.89% | -12.9% |
| Q3 2019 | $667,118,000 | +2.4% | 14,142,855 | -3.5% | 2.17% | -0.9% |
| Q2 2019 | $651,203,000 | -4.7% | 14,653,535 | -4.8% | 2.19% | -11.0% |
| Q1 2019 | $683,571,000 | +11.7% | 15,385,338 | -3.2% | 2.46% | -1.8% |
| Q4 2018 | $611,823,000 | -8.1% | 15,887,392 | -0.4% | 2.51% | +1.6% |
| Q3 2018 | $665,431,000 | -3.2% | 15,946,105 | -3.1% | 2.47% | -8.5% |
| Q2 2018 | $687,219,000 | +7.6% | 16,448,519 | -1.5% | 2.70% | +3.8% |
| Q1 2018 | $638,478,000 | -12.2% | 16,692,245 | -4.5% | 2.60% | -17.1% |
| Q4 2017 | $727,386,000 | +4.9% | 17,476,840 | +3.7% | 3.14% | -2.7% |
| Q3 2017 | $693,450,000 | +9.7% | 16,859,937 | +9.9% | 3.22% | +0.7% |
| Q2 2017 | $632,035,000 | +13.1% | 15,336,938 | +11.9% | 3.20% | +4.8% |
| Q1 2017 | $558,955,000 | +10.5% | 13,706,599 | +11.2% | 3.05% | -0.9% |
| Q4 2016 | $505,790,000 | +6.9% | 12,324,319 | +11.1% | 3.08% | +2.3% |
| Q3 2016 | $473,080,000 | +1.5% | 11,092,142 | +3.3% | 3.01% | -10.8% |
| Q2 2016 | $466,309,000 | +13.2% | 10,734,553 | +7.8% | 3.38% | +5.1% |
| Q1 2016 | $412,072,000 | +13.4% | 9,953,427 | +8.5% | 3.21% | +7.5% |
| Q4 2015 | $363,511,000 | +16.7% | 9,170,330 | +9.5% | 2.99% | +8.7% |
| Q3 2015 | $311,575,000 | +9.8% | 8,377,936 | +7.2% | 2.75% | +6.9% |
| Q2 2015 | $283,739,000 | +439.7% | 7,812,190 | +502.6% | 2.57% | +421.1% |
| Q1 2015 | $52,569,000 | +1453.9% | 1,296,406 | +1392.6% | 0.49% | +1311.4% |
| Q4 2014 | $3,383,000 | +4949.3% | 86,858 | +4315.8% | 0.04% | +3400.0% |
| Q3 2014 | $67,000 | +378.6% | 1,967 | +408.3% | 0.00% | – |
| Q2 2014 | $14,000 | +366.7% | 387 | +272.1% | 0.00% | – |
| Q1 2014 | $3,000 | -87.5% | 104 | -87.0% | 0.00% | – |
| Q4 2013 | $24,000 | +700.0% | 803 | +687.3% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 102 | – | 0.00% | – |
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% |