SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 380 filers reported holding SCHWAB STRATEGIC TR in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,895,007 | +7.3% | 106,756 | +18.1% | 0.00% | 0.0% |
Q2 2023 | $1,765,575 | +16.3% | 90,373 | +16.0% | 0.00% | 0.0% |
Q1 2023 | $1,518,663 | -9.8% | 77,910 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $1,684,170 | -57.3% | 87,289 | -58.6% | 0.00% | -66.7% |
Q3 2022 | $3,945,000 | -8.2% | 211,044 | +3.6% | 0.01% | 0.0% |
Q2 2022 | $4,296,000 | -9.0% | 203,667 | +6.1% | 0.01% | 0.0% |
Q1 2022 | $4,720,000 | -74.7% | 191,954 | -45.8% | 0.01% | -74.3% |
Q4 2021 | $18,669,000 | +150.5% | 354,301 | +117.1% | 0.04% | +118.8% |
Q3 2021 | $7,454,000 | +597.3% | 163,164 | +599.7% | 0.02% | +700.0% |
Q2 2021 | $1,069,000 | +13.2% | 23,320 | +1.6% | 0.00% | 0.0% |
Q1 2021 | $944,000 | -21.6% | 22,961 | -27.4% | 0.00% | -33.3% |
Q4 2020 | $1,204,000 | +13.2% | 31,639 | +5.1% | 0.00% | 0.0% |
Q3 2020 | $1,064,000 | -18.6% | 30,106 | -18.9% | 0.00% | -25.0% |
Q2 2020 | $1,307,000 | -45.4% | 37,122 | -87.9% | 0.00% | -60.0% |
Q1 2020 | $2,395,000 | – | 306,409 | – | 0.01% | – |
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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% |