SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 483 filers reported holding SCHWAB STRATEGIC TR in Q1 2024. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $848,488 | -7.3% | 40,193 | -10.9% | 0.01% | -16.7% |
| Q1 2024 | $915,308 | -7.7% | 45,089 | -5.8% | 0.01% | -25.0% |
| Q4 2023 | $991,171 | +24.4% | 47,859 | +6.7% | 0.01% | +14.3% |
| Q3 2023 | $796,461 | -2.2% | 44,871 | +7.6% | 0.01% | 0.0% |
| Q2 2023 | $814,711 | +1.4% | 41,716 | +1.3% | 0.01% | -12.5% |
| Q1 2023 | $803,165 | +0.0% | 41,188 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $803,110 | +1684.7% | 41,633 | +1623.2% | 0.01% | +800.0% |
| Q3 2022 | $45,000 | -6.2% | 2,416 | +6.7% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | +140.0% | 2,264 | +175.4% | 0.00% | – |
| Q1 2022 | $20,000 | +122.2% | 822 | +359.2% | 0.00% | – |
| Q4 2021 | $9,000 | +28.6% | 179 | +15.5% | 0.00% | – |
| Q3 2021 | $7,000 | +600.0% | 155 | +573.9% | 0.00% | – |
| Q2 2021 | $1,000 | -92.3% | 23 | -92.6% | 0.00% | – |
| Q1 2021 | $13,000 | – | 311 | +2727.3% | 0.00% | – |
| Q4 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 11 | -91.9% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 136 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | +500.0% | 136 | +1136.4% | 0.00% | – |
| Q3 2019 | $1,000 | – | 11 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 11 | -99.3% | 0.00% | -100.0% |
| Q2 2017 | $62,000 | +1.6% | 1,498 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $61,000 | +6000.0% | 1,498 | +6413.0% | 0.01% | – |
| Q3 2016 | $1,000 | -97.8% | 23 | -97.8% | 0.00% | -100.0% |
| Q2 2016 | $45,000 | -67.2% | 1,037 | -68.6% | 0.01% | -70.6% |
| Q1 2016 | $137,000 | +2.2% | 3,304 | -1.9% | 0.02% | -29.2% |
| Q4 2015 | $134,000 | +12.6% | 3,369 | +5.1% | 0.02% | -42.9% |
| Q3 2015 | $119,000 | -30.0% | 3,205 | -31.5% | 0.04% | -31.1% |
| Q2 2015 | $170,000 | -12.4% | 4,678 | -2.2% | 0.06% | -15.3% |
| Q1 2015 | $194,000 | +27.6% | 4,782 | +22.6% | 0.07% | +26.3% |
| Q4 2014 | $152,000 | – | 3,902 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 2,089,064 | $40,298 | 10.20% |
| Strategic Financial Planning, Inc. | 306,116 | $5,904,969 | 5.72% |
| Pioneer Wealth Management Group | 280,900 | $5,418,569 | 5.10% |
| Cypress Point Wealth Management, LLC | 164,314 | $3,169,624 | 4.97% |
| WEALTH MANAGEMENT RESOURCES, INC. | 297,911 | $5,746,711 | 3.73% |
| RATIONAL ADVISORS LLC | 2,295,446 | $44,279,153 | 3.67% |
| Moisand Fitzgerald Tamayo, LLC | 814,626 | $15,714,138 | 3.58% |
| Upper Left Wealth Management, LLC | 150,956 | $2,911,941 | 3.44% |
| Courage Miller Partners, LLC | 384,577 | $7,418,495 | 3.42% |
| Firestone Capital Management | 427,375 | $8,244,065 | 3.06% |