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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $425 | -99.9% | 22,048 | +0.2% | 0.04% | -4.5% |
| Q3 2022 | $412,000 | -12.9% | 22,011 | -1.9% | 0.04% | -8.3% |
| Q2 2022 | $473,000 | -16.6% | 22,429 | -1.6% | 0.05% | +2.1% |
| Q1 2022 | $567,000 | -13.8% | 22,785 | +82.5% | 0.05% | -7.8% |
| Q4 2021 | $658,000 | +108.2% | 12,483 | +80.5% | 0.05% | -12.1% |
| Q3 2021 | $316,000 | -45.4% | 6,915 | -45.3% | 0.06% | -22.7% |
| Q2 2021 | $579,000 | +18.6% | 12,645 | +6.3% | 0.08% | +1.4% |
| Q1 2021 | $488,000 | +10.9% | 11,891 | +2.6% | 0.07% | +13.8% |
| Q4 2020 | $440,000 | +21.9% | 11,591 | +13.6% | 0.06% | +8.3% |
| Q3 2020 | $361,000 | -82.5% | 10,203 | -82.6% | 0.06% | -84.1% |
| Q2 2020 | $2,062,000 | +47.9% | 58,539 | +37.5% | 0.38% | +17.8% |
| Q1 2020 | $1,394,000 | -9.2% | 42,570 | +27.5% | 0.32% | +24.5% |
| Q4 2019 | $1,535,000 | +376.7% | 33,392 | +389.2% | 0.26% | +367.3% |
| Q3 2019 | $322,000 | -11.5% | 6,826 | -16.8% | 0.06% | -31.2% |
| Q2 2019 | $364,000 | -27.8% | 8,201 | -27.8% | 0.08% | -35.5% |
| Q1 2019 | $504,000 | +42.8% | 11,353 | +23.8% | 0.12% | +19.2% |
| Q4 2018 | $353,000 | +82.9% | 9,173 | +98.0% | 0.10% | +121.3% |
| Q3 2018 | $193,000 | -26.9% | 4,632 | -32.9% | 0.05% | -42.7% |
| Q1 2018 | $264,000 | – | 6,904 | – | 0.08% | – |
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% |