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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,808,844 | +107.3% | 183,913 | +77.7% | 0.13% | +74.7% |
| Q3 2023 | $1,837,409 | -6.6% | 103,516 | +2.8% | 0.08% | -9.6% |
| Q2 2023 | $1,966,507 | -13.3% | 100,692 | -13.4% | 0.08% | -21.0% |
| Q1 2023 | $2,267,941 | +15.0% | 116,305 | +13.7% | 0.10% | +2.9% |
| Q4 2022 | $1,972,357 | +16.0% | 102,248 | +12.4% | 0.10% | +3.0% |
| Q3 2022 | $1,701,000 | +29.9% | 91,003 | +46.7% | 0.10% | +22.2% |
| Q2 2022 | $1,309,000 | -4.1% | 62,052 | +13.2% | 0.08% | +30.6% |
| Q1 2022 | $1,365,000 | +22.8% | 54,839 | +159.9% | 0.06% | +12.7% |
| Q4 2021 | $1,112,000 | +11.8% | 21,103 | -3.1% | 0.06% | -28.6% |
| Q3 2021 | $995,000 | -9.3% | 21,784 | -9.0% | 0.08% | -13.5% |
| Q2 2021 | $1,097,000 | +3.9% | 23,949 | -6.8% | 0.09% | -15.2% |
| Q1 2021 | $1,056,000 | +3.7% | 25,707 | -4.1% | 0.10% | -13.9% |
| Q4 2020 | $1,018,000 | +5.9% | 26,803 | -1.3% | 0.12% | -12.9% |
| Q3 2020 | $961,000 | +0.1% | 27,165 | -0.3% | 0.14% | -6.7% |
| Q2 2020 | $960,000 | +191.8% | 27,254 | +171.4% | 0.15% | +172.7% |
| Q1 2020 | $329,000 | +62.9% | 10,042 | +121.1% | 0.06% | +52.8% |
| Q2 2019 | $202,000 | +0.5% | 4,542 | +0.2% | 0.04% | -5.3% |
| Q1 2019 | $201,000 | -20.2% | 4,531 | -25.1% | 0.04% | -30.9% |
| Q3 2018 | $252,000 | – | 6,048 | – | 0.06% | – |
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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% |