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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688 | -9.1% | 38,742 | 0.0% | 0.06% | -6.3% |
| Q2 2023 | $757 | +0.3% | 38,742 | 0.0% | 0.06% | -24.1% |
| Q1 2023 | $755 | +1.1% | 38,742 | 0.0% | 0.08% | -7.8% |
| Q4 2022 | $747 | -99.9% | 38,742 | -0.6% | 0.09% | -4.3% |
| Q3 2022 | $729,000 | -11.3% | 38,984 | 0.0% | 0.09% | -6.0% |
| Q2 2022 | $822,000 | -15.3% | 38,984 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $970,000 | -5.6% | 38,984 | +100.0% | 0.10% | 0.0% |
| Q4 2021 | $1,027,000 | +15.4% | 19,492 | 0.0% | 0.10% | +8.7% |
| Q3 2021 | $890,000 | -0.9% | 19,492 | -0.6% | 0.09% | -1.1% |
| Q2 2021 | $898,000 | +9.4% | 19,613 | -1.8% | 0.09% | -2.1% |
| Q1 2021 | $821,000 | +7.6% | 19,976 | -0.6% | 0.10% | +2.2% |
| Q4 2020 | $763,000 | +121.2% | 20,097 | +105.8% | 0.09% | +78.8% |
| Q3 2020 | $345,000 | -91.1% | 9,767 | -91.1% | 0.05% | -90.7% |
| Q2 2020 | $3,862,000 | +25.7% | 109,667 | +16.8% | 0.56% | +3.5% |
| Q1 2020 | $3,073,000 | +7.6% | 93,862 | +51.1% | 0.54% | +30.1% |
| Q4 2019 | $2,856,000 | +1.0% | 62,138 | +3.7% | 0.42% | -5.9% |
| Q3 2019 | $2,827,000 | +3.4% | 59,934 | -2.5% | 0.44% | -1.3% |
| Q2 2019 | $2,733,000 | -5.0% | 61,495 | -5.1% | 0.45% | -10.1% |
| Q1 2019 | $2,878,000 | -1.0% | 64,782 | -14.2% | 0.50% | -3.5% |
| Q4 2018 | $2,907,000 | +46.5% | 75,482 | +57.8% | 0.52% | +54.2% |
| Q3 2018 | $1,984,000 | +3.7% | 47,824 | +4.4% | 0.33% | +0.9% |
| Q2 2018 | $1,913,000 | +53.3% | 45,792 | +40.4% | 0.33% | +45.8% |
| Q1 2018 | $1,248,000 | +79.6% | 32,625 | +95.2% | 0.23% | +73.3% |
| Q4 2017 | $695,000 | +1.0% | 16,710 | -0.1% | 0.13% | -3.0% |
| Q3 2017 | $688,000 | +1.2% | 16,731 | +1.3% | 0.14% | -20.1% |
| Q2 2017 | $680,000 | +0.7% | 16,512 | -0.2% | 0.17% | -6.1% |
| Q1 2017 | $675,000 | +7.1% | 16,544 | +7.7% | 0.18% | -0.6% |
| Q4 2016 | $630,000 | – | 15,362 | – | 0.18% | – |
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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% |