SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 473 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $490,976 | -0.5% | 27,661 | +9.5% | 0.22% | +13.3% |
| Q2 2023 | $493,227 | +4.7% | 25,255 | +4.6% | 0.20% | 0.0% |
| Q1 2023 | $471,023 | +11.9% | 24,155 | +10.7% | 0.20% | +10.1% |
| Q4 2022 | $420,792 | +4.4% | 21,814 | +1.3% | 0.18% | -3.8% |
| Q3 2022 | $403,000 | -13.9% | 21,544 | -2.8% | 0.18% | -7.5% |
| Q2 2022 | $468,000 | -23.4% | 22,170 | -9.7% | 0.20% | -8.7% |
| Q1 2022 | $611,000 | -23.6% | 24,554 | +61.8% | 0.22% | -20.7% |
| Q4 2021 | $800,000 | +21.0% | 15,177 | +4.9% | 0.28% | +10.8% |
| Q3 2021 | $661,000 | +3.9% | 14,462 | +4.1% | 0.25% | +3.3% |
| Q2 2021 | $636,000 | +10.2% | 13,899 | -0.9% | 0.24% | +4.3% |
| Q1 2021 | $577,000 | +14.7% | 14,031 | +5.9% | 0.23% | +9.5% |
| Q4 2020 | $503,000 | +9.3% | 13,251 | +1.8% | 0.21% | -2.3% |
| Q3 2020 | $460,000 | +8.0% | 13,015 | +7.7% | 0.22% | +6.4% |
| Q2 2020 | $426,000 | +34.8% | 12,083 | +25.1% | 0.20% | +19.4% |
| Q1 2020 | $316,000 | +9.3% | 9,659 | +53.5% | 0.17% | +41.7% |
| Q4 2019 | $289,000 | -2.7% | 6,291 | -0.1% | 0.12% | -7.0% |
| Q3 2019 | $297,000 | +5.3% | 6,296 | -0.8% | 0.13% | +15.2% |
| Q2 2019 | $282,000 | -17.1% | 6,344 | -17.1% | 0.11% | -8.9% |
| Q1 2019 | $340,000 | +4.6% | 7,649 | -9.4% | 0.12% | -12.1% |
| Q4 2018 | $325,000 | -23.7% | 8,440 | -17.4% | 0.14% | -16.2% |
| Q3 2018 | $426,000 | – | 10,212 | – | 0.17% | – |
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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% |