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 | $349,214 | -15.0% | 19,674 | -6.5% | 0.22% | -15.2% |
| Q2 2023 | $410,989 | -2.4% | 21,044 | -2.6% | 0.26% | -11.1% |
| Q1 2023 | $421,239 | -0.9% | 21,602 | -2.0% | 0.29% | -8.3% |
| Q4 2022 | $425,113 | -11.2% | 22,038 | -14.1% | 0.31% | -17.8% |
| Q3 2022 | $479,000 | -13.2% | 25,646 | -2.0% | 0.38% | -8.8% |
| Q2 2022 | $552,000 | -18.6% | 26,171 | -4.0% | 0.42% | -14.7% |
| Q1 2022 | $678,000 | -6.0% | 27,258 | +99.2% | 0.49% | +3.4% |
| Q4 2021 | $721,000 | +9.6% | 13,681 | -5.0% | 0.48% | +5.8% |
| Q3 2021 | $658,000 | -3.9% | 14,403 | -3.7% | 0.45% | -6.5% |
| Q2 2021 | $685,000 | +15.1% | 14,956 | +3.3% | 0.48% | +3.4% |
| Q1 2021 | $595,000 | +14.4% | 14,474 | +5.8% | 0.46% | -9.2% |
| Q4 2020 | $520,000 | +6.6% | 13,686 | -0.8% | 0.51% | -3.8% |
| Q3 2020 | $488,000 | +3.8% | 13,791 | +3.3% | 0.53% | -0.6% |
| Q2 2020 | $470,000 | +14.1% | 13,353 | +6.1% | 0.53% | -0.9% |
| Q1 2020 | $412,000 | -31.3% | 12,585 | -3.6% | 0.54% | -14.3% |
| Q4 2019 | $600,000 | -2.6% | 13,060 | -0.1% | 0.63% | +25.0% |
| Q3 2019 | $616,000 | +4.2% | 13,067 | -1.7% | 0.50% | +2.9% |
| Q2 2019 | $591,000 | +3.0% | 13,296 | +2.9% | 0.49% | +3.6% |
| Q1 2019 | $574,000 | +16.0% | 12,923 | +0.6% | 0.47% | +4.4% |
| Q4 2018 | $495,000 | -7.5% | 12,847 | +0.2% | 0.45% | +1.8% |
| Q3 2018 | $535,000 | +4.9% | 12,823 | +5.0% | 0.44% | +4.2% |
| Q2 2018 | $510,000 | +7.8% | 12,207 | -1.4% | 0.43% | +3.9% |
| Q1 2018 | $473,000 | -7.3% | 12,378 | +1.0% | 0.41% | -8.5% |
| Q4 2017 | $510,000 | -2.3% | 12,255 | -3.5% | 0.45% | -6.1% |
| Q3 2017 | $522,000 | +5.0% | 12,702 | +5.3% | 0.48% | +1.9% |
| Q2 2017 | $497,000 | +4.6% | 12,060 | +3.5% | 0.47% | +1.3% |
| Q1 2017 | $475,000 | +4.9% | 11,648 | +5.4% | 0.46% | +0.7% |
| Q4 2016 | $453,000 | – | 11,048 | – | 0.46% | – |
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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% |