SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 473 filers reported holding SCHWAB STRATEGIC TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,542 | -15.6% | 63,636 | -7.1% | 0.01% | -12.5% |
| Q2 2023 | $1,337,865 | -2.4% | 68,503 | -2.6% | 0.01% | -11.1% |
| Q1 2023 | $1,371,093 | -18.8% | 70,312 | -19.7% | 0.01% | -25.0% |
| Q4 2022 | $1,689,528 | -24.4% | 87,586 | -26.7% | 0.01% | -33.3% |
| Q3 2022 | $2,234,000 | -2.7% | 119,552 | +9.8% | 0.02% | 0.0% |
| Q2 2022 | $2,297,000 | -47.2% | 108,913 | -37.7% | 0.02% | -40.0% |
| Q1 2022 | $4,353,000 | +31.2% | 174,893 | +177.6% | 0.03% | +30.4% |
| Q4 2021 | $3,319,000 | +32.2% | 62,998 | +14.6% | 0.02% | +9.5% |
| Q3 2021 | $2,511,000 | +151.4% | 54,974 | +152.0% | 0.02% | +133.3% |
| Q2 2021 | $999,000 | +25.3% | 21,811 | +12.4% | 0.01% | +12.5% |
| Q1 2021 | $797,000 | -93.1% | 19,400 | -93.6% | 0.01% | -93.9% |
| Q4 2020 | $11,548,000 | +1660.4% | 304,145 | +1539.2% | 0.13% | +1355.6% |
| Q3 2020 | $656,000 | -29.4% | 18,555 | -29.7% | 0.01% | -35.7% |
| Q2 2020 | $929,000 | +28.0% | 26,390 | +19.0% | 0.01% | -17.6% |
| Q1 2020 | $726,000 | -49.1% | 22,179 | -28.5% | 0.02% | -45.2% |
| Q4 2019 | $1,425,000 | +4.8% | 31,013 | +7.5% | 0.03% | -20.5% |
| Q3 2019 | $1,360,000 | -12.8% | 28,840 | -17.9% | 0.04% | -17.0% |
| Q2 2019 | $1,560,000 | +380.0% | 35,111 | +379.9% | 0.05% | +104.3% |
| Q1 2019 | $325,000 | -37.1% | 7,316 | -41.0% | 0.02% | -17.9% |
| Q3 2018 | $517,000 | -2.6% | 12,398 | -2.5% | 0.03% | -22.2% |
| Q2 2018 | $531,000 | -2.7% | 12,716 | -11.0% | 0.04% | -14.3% |
| Q1 2018 | $546,000 | -25.0% | 14,287 | -18.3% | 0.04% | -34.4% |
| Q4 2017 | $728,000 | – | 17,486 | – | 0.06% | – |
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% |