SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 456 filers reported holding SCHWAB STRATEGIC TR in Q2 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,446,150 | +0.2% | 1,251,723 | 0.0% | 0.71% | -4.8% |
| Q1 2023 | $24,408,599 | +12.1% | 1,251,723 | +10.9% | 0.74% | +5.4% |
| Q4 2022 | $21,771,311 | +16.4% | 1,128,632 | +12.7% | 0.71% | +0.3% |
| Q3 2022 | $18,710,000 | +17.7% | 1,001,049 | +32.8% | 0.70% | +6.2% |
| Q2 2022 | $15,893,000 | +12.4% | 753,559 | +32.7% | 0.66% | +9.2% |
| Q1 2022 | $14,137,000 | +5.9% | 567,966 | +124.1% | 0.61% | -1.1% |
| Q4 2021 | $13,351,000 | +14.9% | 253,397 | -0.4% | 0.62% | +5.7% |
| Q3 2021 | $11,621,000 | -5.9% | 254,399 | -5.7% | 0.58% | -4.6% |
| Q2 2021 | $12,348,000 | +11.4% | 269,672 | -0.0% | 0.61% | -0.7% |
| Q1 2021 | $11,085,000 | +0.8% | 269,781 | -6.9% | 0.61% | 0.0% |
| Q4 2020 | $11,002,000 | -10.0% | 289,758 | -16.2% | 0.61% | -11.0% |
| Q3 2020 | $12,228,000 | -5.7% | 345,730 | -6.1% | 0.69% | +3.1% |
| Q2 2020 | $12,962,000 | -13.1% | 368,033 | -19.2% | 0.67% | -10.3% |
| Q1 2020 | $14,917,000 | -32.8% | 455,623 | -5.6% | 0.75% | +4.6% |
| Q4 2019 | $22,194,000 | +2.5% | 482,891 | +5.2% | 0.71% | -2.1% |
| Q3 2019 | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.73% | +7.4% |
| Q2 2019 | $20,560,000 | +5.2% | 462,650 | +5.1% | 0.68% | -0.6% |
| Q1 2019 | $19,552,000 | +15.1% | 440,058 | -0.2% | 0.68% | +7.6% |
| Q4 2018 | $16,980,000 | -12.1% | 440,919 | -4.7% | 0.63% | 0.0% |
| Q3 2018 | $19,315,000 | -0.1% | 462,867 | 0.0% | 0.63% | -7.2% |
| Q2 2018 | $19,339,000 | +2.9% | 462,867 | -5.8% | 0.68% | +1.0% |
| Q1 2018 | $18,786,000 | -3.5% | 491,127 | +5.0% | 0.68% | -6.2% |
| Q4 2017 | $19,461,000 | +11.8% | 467,577 | +10.5% | 0.72% | -5.3% |
| Q3 2017 | $17,403,000 | -0.2% | 423,113 | 0.0% | 0.76% | +2.1% |
| Q2 2017 | $17,436,000 | +7.3% | 423,113 | +6.2% | 0.74% | -7.8% |
| Q1 2017 | $16,252,000 | -0.6% | 398,527 | 0.0% | 0.81% | -22.8% |
| Q4 2016 | $16,356,000 | -3.8% | 398,527 | 0.0% | 1.05% | -44.2% |
| Q3 2016 | $16,997,000 | – | 398,527 | – | 1.88% | – |
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% |