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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,335 | -18.4% | 93,482 | -10.0% | 0.02% | -16.7% |
| Q2 2023 | $2,033,799 | +20.8% | 103,831 | +20.3% | 0.02% | +12.5% |
| Q1 2023 | $1,683,259 | +102039.5% | 86,321 | +1.0% | 0.02% | – |
| Q4 2022 | $1,648 | -99.9% | 85,427 | -0.4% | 0.00% | -100.0% |
| Q3 2022 | $1,602,000 | -15.1% | 85,737 | -4.2% | 0.02% | +5.9% |
| Q2 2022 | $1,888,000 | -16.2% | 89,519 | -1.1% | 0.02% | 0.0% |
| Q1 2022 | $2,254,000 | -8.1% | 90,547 | +94.5% | 0.02% | -5.6% |
| Q4 2021 | $2,452,000 | +31.8% | 46,545 | +14.3% | 0.02% | +50.0% |
| Q3 2021 | $1,860,000 | +4.9% | 40,722 | +5.2% | 0.01% | -20.0% |
| Q2 2021 | $1,773,000 | +14.9% | 38,712 | +3.1% | 0.02% | 0.0% |
| Q1 2021 | $1,543,000 | +10.8% | 37,545 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $1,392,000 | +3.9% | 36,671 | -3.2% | 0.02% | -11.8% |
| Q3 2020 | $1,340,000 | +5.8% | 37,888 | +5.4% | 0.02% | -5.6% |
| Q2 2020 | $1,266,000 | +8.4% | 35,946 | +0.8% | 0.02% | -14.3% |
| Q1 2020 | $1,168,000 | -50.4% | 35,671 | -30.3% | 0.02% | -43.2% |
| Q4 2019 | $2,354,000 | +2.3% | 51,198 | +5.0% | 0.04% | +2.8% |
| Q3 2019 | $2,300,000 | +20.8% | 48,762 | +13.8% | 0.04% | +5.9% |
| Q2 2019 | $1,904,000 | +6.9% | 42,853 | +6.8% | 0.03% | -2.9% |
| Q1 2019 | $1,781,000 | +42.4% | 40,117 | +23.5% | 0.04% | +16.7% |
| Q4 2018 | $1,251,000 | -19.2% | 32,481 | -12.4% | 0.03% | -6.2% |
| Q3 2018 | $1,548,000 | +150.9% | 37,085 | +149.3% | 0.03% | +220.0% |
| Q2 2018 | $617,000 | -54.4% | 14,877 | -57.9% | 0.01% | -81.1% |
| Q1 2018 | $1,353,000 | +163.7% | 35,377 | +182.4% | 0.05% | +140.9% |
| Q4 2017 | $513,000 | -75.8% | 12,528 | -75.6% | 0.02% | -57.7% |
| Q3 2017 | $2,122,000 | +11.2% | 51,291 | +8.0% | 0.05% | 0.0% |
| Q2 2017 | $1,908,000 | -32.8% | 47,490 | -31.5% | 0.05% | -34.2% |
| Q1 2017 | $2,838,000 | +0.4% | 69,341 | -0.1% | 0.08% | -15.1% |
| Q4 2016 | $2,826,000 | -4.4% | 69,396 | -3.2% | 0.09% | -23.1% |
| Q3 2016 | $2,957,000 | +14.9% | 71,675 | +21.8% | 0.12% | +16.3% |
| Q2 2016 | $2,574,000 | +20.6% | 58,838 | +14.1% | 0.10% | +1.0% |
| Q1 2016 | $2,135,000 | +23.3% | 51,560 | +18.1% | 0.10% | +24.1% |
| Q4 2015 | $1,731,000 | -12.4% | 43,657 | -17.9% | 0.08% | -23.9% |
| Q3 2015 | $1,976,000 | +12.3% | 53,156 | +9.7% | 0.11% | +31.3% |
| Q2 2015 | $1,759,000 | +0.9% | 48,439 | +12.6% | 0.08% | -17.8% |
| Q1 2015 | $1,744,000 | +28.8% | 43,019 | +23.8% | 0.10% | +16.1% |
| Q4 2014 | $1,354,000 | +435.2% | 34,756 | +367.7% | 0.09% | +411.8% |
| Q3 2014 | $253,000 | -8.3% | 7,431 | -4.8% | 0.02% | -29.2% |
| Q2 2014 | $276,000 | +17.9% | 7,806 | +10.6% | 0.02% | -4.0% |
| Q1 2014 | $234,000 | – | 7,056 | – | 0.02% | – |
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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% |