SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 363 filers reported holding SCHWAB STRATEGIC TR in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,854,853 | -8.3% | 555,203 | +0.9% | 0.00% | -25.0% |
| Q2 2023 | $10,746,636 | +21.0% | 550,263 | +20.8% | 0.00% | +33.3% |
| Q1 2023 | $8,882,289 | +29.6% | 455,502 | +28.2% | 0.00% | 0.0% |
| Q4 2022 | $6,855,184 | +18.5% | 355,375 | +14.8% | 0.00% | 0.0% |
| Q3 2022 | $5,786,000 | -11.1% | 309,613 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $6,511,000 | -7.4% | 308,719 | +9.3% | 0.00% | +50.0% |
| Q1 2022 | $7,032,000 | -14.2% | 282,545 | +81.7% | 0.00% | 0.0% |
| Q4 2021 | $8,193,000 | +39.0% | 155,489 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $5,896,000 | +705.5% | 129,073 | +707.1% | 0.00% | – |
| Q2 2021 | $732,000 | +19.4% | 15,992 | +7.2% | 0.00% | – |
| Q1 2021 | $613,000 | +130.5% | 14,918 | +113.1% | 0.00% | – |
| Q4 2020 | $266,000 | -5.7% | 6,999 | -12.2% | 0.00% | – |
| Q3 2020 | $282,000 | -91.9% | 7,967 | -91.9% | 0.00% | -100.0% |
| Q2 2020 | $3,465,000 | +617.4% | 98,371 | +567.0% | 0.00% | – |
| Q1 2020 | $483,000 | -69.0% | 14,748 | -56.5% | 0.00% | -100.0% |
| Q4 2019 | $1,558,000 | +15.3% | 33,891 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $1,351,000 | +3.3% | 28,637 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,308,000 | +13.7% | 29,436 | +13.7% | 0.00% | – |
| Q1 2019 | $1,150,000 | +24.3% | 25,886 | +7.8% | 0.00% | – |
| Q4 2018 | $925,000 | -65.1% | 24,013 | -62.2% | 0.00% | -100.0% |
| Q3 2018 | $2,653,000 | +2.9% | 63,581 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $2,577,000 | +11.6% | 61,690 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $2,310,000 | -51.2% | 60,389 | -46.9% | 0.00% | -50.0% |
| Q4 2017 | $4,732,000 | +10.9% | 113,706 | +9.6% | 0.00% | 0.0% |
| Q3 2017 | $4,268,000 | +8.0% | 103,774 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $3,953,000 | +4.8% | 95,919 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $3,771,000 | +21.5% | 92,477 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $3,104,000 | +46.3% | 75,623 | +52.0% | 0.00% | +100.0% |
| Q3 2016 | $2,121,000 | +110.4% | 49,737 | +114.4% | 0.00% | 0.0% |
| Q2 2016 | $1,008,000 | -7.9% | 23,194 | -12.3% | 0.00% | 0.0% |
| Q1 2016 | $1,094,000 | +14.3% | 26,437 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $957,000 | -6.6% | 24,139 | -12.4% | 0.00% | 0.0% |
| Q3 2015 | $1,025,000 | +24.1% | 27,554 | +21.2% | 0.00% | 0.0% |
| Q2 2015 | $826,000 | -51.9% | 22,731 | -46.3% | 0.00% | 0.0% |
| Q1 2015 | $1,716,000 | -45.0% | 42,326 | -47.1% | 0.00% | -50.0% |
| Q4 2014 | $3,119,000 | – | 80,084 | – | 0.00% | – |
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% |