SCHWAB STRATEGIC TR's ticker is SCHH and the CUSIP is 808524847. A total of 397 filers reported holding SCHWAB STRATEGIC TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,388 | -9.1% | 37,712 | 0.0% | 0.24% | -5.6% |
| Q2 2023 | $736,515 | +0.5% | 37,712 | +0.3% | 0.25% | -6.3% |
| Q1 2023 | $732,849 | +110769.7% | 37,582 | +9.7% | 0.27% | +5.9% |
| Q4 2022 | $661 | -99.7% | 34,252 | +142.6% | 0.25% | +122.8% |
| Q3 2022 | $264,000 | +74.8% | 14,116 | +97.5% | 0.11% | +83.9% |
| Q2 2022 | $151,000 | -15.2% | 7,146 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $178,000 | +34.8% | 7,146 | +185.7% | 0.06% | +31.9% |
| Q4 2021 | $132,000 | +15.8% | 2,501 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $114,000 | +15.2% | 2,501 | +15.6% | 0.05% | +2.2% |
| Q2 2021 | $99,000 | +11.2% | 2,163 | 0.0% | 0.04% | +4.7% |
| Q1 2021 | $89,000 | +12.7% | 2,163 | +4.3% | 0.04% | -12.2% |
| Q4 2020 | $79,000 | +11.3% | 2,073 | +3.8% | 0.05% | -2.0% |
| Q3 2020 | $71,000 | -18.4% | 1,997 | -19.1% | 0.05% | -23.1% |
| Q2 2020 | $87,000 | +74.0% | 2,470 | +62.6% | 0.06% | +51.2% |
| Q1 2020 | $50,000 | +138.1% | 1,519 | +239.1% | 0.04% | +186.7% |
| Q4 2019 | $21,000 | 0.0% | 448 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $21,000 | -34.4% | 448 | -37.2% | 0.01% | -33.3% |
| Q2 2019 | $32,000 | 0.0% | 713 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $32,000 | -28.9% | 713 | -38.6% | 0.02% | -32.1% |
| Q4 2018 | $45,000 | +800.0% | 1,161 | +867.5% | 0.03% | +600.0% |
| Q1 2017 | $5,000 | – | 120 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matrix Trust Co | 1,407,892 | $53,458,000 | 15.03% |
| Moisand Fitzgerald Tamayo, LLC | 328,525 | $12,474,000 | 5.62% |
| Strategic Financial Planning, Inc. | 162,862 | $6,184,000 | 5.42% |
| Omega Financial Group, LLC | 215,361 | $8,177,000 | 4.42% |
| Cypress Point Wealth Management, LLC | 62,564 | $2,376,000 | 3.61% |
| Northwest Quadrant Wealth Management, LLC | 245,729 | $9,227,000 | 3.12% |
| Courage Miller Partners, LLC | 173,178 | $6,576,000 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 921,859 | $35,003,000 | 2.52% |
| BlueSky Wealth Advisors, LLC | 273,631 | $10,390,000 | 2.51% |
| Adams Chetwood Wealth Management LLC | 71,109 | $2,700,000 | 2.24% |