SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 377 filers reported holding SCHWAB STRATEGIC TR in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,863,874 | -5.6% | 330,359 | +3.9% | 0.54% | -3.8% |
| Q2 2023 | $6,211,165 | -1.0% | 318,032 | -1.2% | 0.56% | +5.9% |
| Q1 2023 | $6,275,743 | +6.3% | 321,833 | +5.1% | 0.53% | -6.2% |
| Q4 2022 | $5,905,046 | -2.9% | 306,120 | -5.9% | 0.56% | -22.6% |
| Q3 2022 | $6,081,000 | -8.9% | 325,385 | +2.8% | 0.73% | -6.3% |
| Q2 2022 | $6,673,000 | -4.8% | 316,423 | +12.3% | 0.78% | +8.1% |
| Q1 2022 | $7,013,000 | -2.5% | 281,750 | +106.3% | 0.72% | -1.1% |
| Q4 2021 | $7,195,000 | -4.7% | 136,550 | -17.4% | 0.72% | -3.7% |
| Q3 2021 | $7,552,000 | +2.8% | 165,325 | +3.0% | 0.75% | +2.7% |
| Q2 2021 | $7,348,000 | -4.7% | 160,465 | -14.5% | 0.73% | -10.0% |
| Q1 2021 | $7,714,000 | +7.8% | 187,744 | -0.4% | 0.81% | -5.2% |
| Q4 2020 | $7,158,000 | +8.3% | 188,525 | +0.9% | 0.86% | -6.2% |
| Q3 2020 | $6,609,000 | +7.2% | 186,852 | +6.8% | 0.92% | -3.0% |
| Q2 2020 | $6,164,000 | +7.4% | 175,026 | -0.2% | 0.94% | -13.5% |
| Q1 2020 | $5,739,000 | -17.0% | 175,304 | +16.6% | 1.09% | -4.0% |
| Q4 2019 | $6,911,000 | +4.2% | 150,371 | +6.9% | 1.14% | -5.2% |
| Q3 2019 | $6,635,000 | +8.6% | 140,653 | +2.4% | 1.20% | +2.4% |
| Q2 2019 | $6,107,000 | +4.3% | 137,411 | +4.3% | 1.17% | -5.5% |
| Q1 2019 | $5,855,000 | +14.4% | 131,785 | -0.8% | 1.24% | -12.1% |
| Q4 2018 | $5,116,000 | -7.9% | 132,852 | -0.2% | 1.41% | +12.0% |
| Q3 2018 | $5,555,000 | -4.9% | 133,111 | -4.8% | 1.26% | -14.6% |
| Q2 2018 | $5,843,000 | +7.3% | 139,857 | -1.7% | 1.47% | +13.6% |
| Q1 2018 | $5,444,000 | -2.7% | 142,326 | +5.9% | 1.30% | -3.9% |
| Q4 2017 | $5,595,000 | +4.8% | 134,434 | +3.6% | 1.35% | -0.8% |
| Q3 2017 | $5,337,000 | -0.7% | 129,751 | -0.5% | 1.36% | -9.3% |
| Q2 2017 | $5,374,000 | +0.3% | 130,409 | -0.1% | 1.50% | -9.7% |
| Q1 2017 | $5,356,000 | 0.0% | 130,512 | 0.0% | 1.66% | 0.0% |
| Q4 2016 | $5,356,000 | -3.4% | 130,512 | +0.3% | 1.66% | -5.6% |
| Q3 2016 | $5,547,000 | -11.3% | 130,059 | -9.6% | 1.76% | -18.9% |
| Q2 2016 | $6,253,000 | +24.4% | 143,943 | +18.5% | 2.17% | +5.1% |
| Q1 2016 | $5,028,000 | +5.1% | 121,456 | -5.6% | 2.07% | -9.2% |
| Q3 2015 | $4,785,000 | – | 128,662 | – | 2.28% | – |
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% |