SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 459 filers reported holding SCHWAB STRATEGIC TR in Q1 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,918 | -70.9% | 9,122 | -50.7% | 0.01% | -41.7% |
| Q2 2023 | $556,455 | +46.5% | 18,516 | +97.8% | 0.01% | -29.4% |
| Q1 2023 | $379,822 | +64938.0% | 9,362 | -34.6% | 0.02% | +6.2% |
| Q4 2022 | $584 | -99.9% | 14,318 | -29.7% | 0.02% | -27.3% |
| Q3 2022 | $831,000 | +39.9% | 20,374 | +39.8% | 0.02% | +15.8% |
| Q2 2022 | $594,000 | -45.0% | 14,569 | -44.9% | 0.02% | +46.2% |
| Q1 2022 | $1,080,000 | +80.9% | 26,419 | +134.3% | 0.01% | +8.3% |
| Q4 2021 | $597,000 | +189.8% | 11,278 | +150.6% | 0.01% | +200.0% |
| Q3 2021 | $206,000 | -5.5% | 4,501 | -6.3% | 0.00% | -20.0% |
| Q2 2021 | $218,000 | +38.0% | 4,804 | +24.6% | 0.01% | +66.7% |
| Q1 2021 | $158,000 | -17.3% | 3,857 | -23.6% | 0.00% | -62.5% |
| Q4 2020 | $191,000 | +12.4% | 5,046 | +5.9% | 0.01% | -20.0% |
| Q3 2020 | $170,000 | +3.0% | 4,764 | +0.5% | 0.01% | -23.1% |
| Q2 2020 | $165,000 | -1.8% | 4,742 | -8.6% | 0.01% | -23.5% |
| Q1 2020 | $168,000 | -13.8% | 5,190 | +19.7% | 0.02% | +13.3% |
| Q4 2019 | $195,000 | -7.6% | 4,337 | -4.7% | 0.02% | +7.1% |
| Q3 2019 | $211,000 | -52.9% | 4,551 | -61.0% | 0.01% | -48.1% |
| Q4 2018 | $448,000 | -73.1% | 11,665 | -70.7% | 0.03% | -60.3% |
| Q3 2018 | $1,664,000 | +8.0% | 39,864 | +8.1% | 0.07% | +4.6% |
| Q2 2018 | $1,541,000 | -7.6% | 36,879 | -8.0% | 0.06% | -14.5% |
| Q1 2018 | $1,668,000 | 0.0% | 40,082 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,668,000 | +8.4% | 40,082 | +7.1% | 0.08% | +24.6% |
| Q3 2017 | $1,539,000 | +17.6% | 37,411 | +17.8% | 0.06% | +10.9% |
| Q2 2017 | $1,309,000 | +25.1% | 31,763 | +23.8% | 0.06% | +19.6% |
| Q1 2017 | $1,046,000 | +125.4% | 25,653 | +127.0% | 0.05% | +109.1% |
| Q4 2016 | $464,000 | -1.9% | 11,303 | +1.9% | 0.02% | -12.0% |
| Q3 2016 | $473,000 | +41.6% | 11,097 | +44.2% | 0.02% | +31.6% |
| Q2 2016 | $334,000 | +98.8% | 7,693 | +81.5% | 0.02% | +72.7% |
| Q4 2015 | $168,000 | – | 4,239 | – | 0.01% | – |
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% |