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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $77,000 | -6.1% | 3,113 | +99.9% | 0.01% | -10.0% |
| Q4 2021 | $82,000 | -36.4% | 1,557 | -45.0% | 0.01% | -44.4% |
| Q3 2021 | $129,000 | 0.0% | 2,833 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $129,000 | +12.2% | 2,819 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $115,000 | +105.4% | 2,807 | +91.0% | 0.02% | +100.0% |
| Q4 2020 | $56,000 | +14.3% | 1,470 | +5.2% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | -98.7% | 1,398 | -98.7% | 0.01% | -98.9% |
| Q2 2020 | $3,789,000 | -19.5% | 107,574 | -25.1% | 0.80% | -36.5% |
| Q1 2020 | $4,704,000 | -30.1% | 143,681 | -1.9% | 1.25% | -18.7% |
| Q4 2019 | $6,731,000 | +1.4% | 146,451 | +4.0% | 1.54% | -6.5% |
| Q3 2019 | $6,641,000 | +12.4% | 140,795 | +5.9% | 1.65% | +4.2% |
| Q2 2019 | $5,906,000 | -5.7% | 132,899 | -5.7% | 1.58% | -7.2% |
| Q1 2019 | $6,263,000 | +16.8% | 140,954 | +1.2% | 1.70% | +3.0% |
| Q4 2018 | $5,364,000 | +33.3% | 139,276 | +44.5% | 1.66% | +32.5% |
| Q3 2018 | $4,023,000 | +1.2% | 96,402 | +1.3% | 1.25% | -8.8% |
| Q2 2018 | $3,974,000 | +11.3% | 95,123 | +1.9% | 1.37% | +11.4% |
| Q1 2018 | $3,571,000 | -5.0% | 93,373 | +3.4% | 1.23% | -5.4% |
| Q4 2017 | $3,758,000 | +16.3% | 90,295 | +15.0% | 1.30% | +5.7% |
| Q3 2017 | $3,231,000 | +6.2% | 78,544 | +6.4% | 1.23% | -3.4% |
| Q2 2017 | $3,041,000 | +8.0% | 73,785 | +6.9% | 1.27% | +1.4% |
| Q1 2017 | $2,815,000 | +216.3% | 69,027 | +218.2% | 1.26% | +180.1% |
| Q4 2016 | $890,000 | +21.8% | 21,696 | +26.6% | 0.45% | +20.4% |
| Q3 2016 | $731,000 | -2.7% | 17,135 | -0.9% | 0.37% | -8.4% |
| Q2 2016 | $751,000 | +6.5% | 17,286 | +1.4% | 0.41% | -1.2% |
| Q1 2016 | $705,000 | +8.1% | 17,042 | +3.6% | 0.41% | +6.8% |
| Q4 2015 | $652,000 | +17.9% | 16,455 | +10.6% | 0.38% | +10.0% |
| Q3 2015 | $553,000 | +20.2% | 14,880 | +17.4% | 0.35% | +25.4% |
| Q2 2015 | $460,000 | -9.1% | 12,671 | +1.5% | 0.28% | -8.8% |
| Q1 2015 | $506,000 | +19.3% | 12,479 | +14.6% | 0.31% | +6.6% |
| Q4 2014 | $424,000 | +19.4% | 10,889 | +4.4% | 0.29% | +13.9% |
| Q3 2014 | $355,000 | +975.8% | 10,433 | +10.0% | 0.25% | +1045.5% |
| Q2 2014 | $33,000 | -89.4% | 9,483 | +1.1% | 0.02% | -90.0% |
| Q1 2014 | $310,000 | – | 9,377 | – | 0.22% | – |
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% |