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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,408,892 | +52.3% | 248,388 | +67.5% | 0.29% | +42.0% |
| Q2 2023 | $2,895,325 | +2.4% | 148,250 | +2.3% | 0.20% | -6.0% |
| Q1 2023 | $2,826,712 | +11.3% | 144,959 | +10.1% | 0.22% | +2.8% |
| Q4 2022 | $2,539,293 | -5.7% | 131,637 | -8.7% | 0.21% | -25.1% |
| Q3 2022 | $2,694,000 | +6.6% | 144,128 | +20.3% | 0.28% | +23.6% |
| Q2 2022 | $2,528,000 | -27.4% | 119,844 | -14.3% | 0.23% | -19.1% |
| Q1 2022 | $3,480,000 | -18.9% | 139,822 | +71.7% | 0.28% | -8.4% |
| Q4 2021 | $4,291,000 | +39.3% | 81,444 | +20.8% | 0.31% | +17.5% |
| Q3 2021 | $3,080,000 | +35.2% | 67,423 | +35.6% | 0.26% | +30.2% |
| Q2 2021 | $2,278,000 | +184.0% | 49,737 | +154.8% | 0.20% | +137.6% |
| Q1 2021 | $802,000 | +131.8% | 19,521 | +114.3% | 0.08% | +77.1% |
| Q4 2020 | $346,000 | -36.3% | 9,108 | -40.7% | 0.05% | -63.6% |
| Q3 2020 | $543,000 | -4.4% | 15,349 | -4.8% | 0.13% | -24.1% |
| Q2 2020 | $568,000 | +34.9% | 16,121 | +25.3% | 0.17% | -41.6% |
| Q1 2020 | $421,000 | -83.6% | 12,871 | -76.9% | 0.30% | -79.5% |
| Q4 2019 | $2,565,000 | -13.6% | 55,816 | -11.3% | 1.46% | +28.1% |
| Q3 2019 | $2,968,000 | -2.6% | 62,926 | -8.2% | 1.14% | -6.5% |
| Q2 2019 | $3,047,000 | +81.5% | 68,553 | +81.4% | 1.22% | +34.0% |
| Q1 2019 | $1,679,000 | +70.1% | 37,787 | +47.5% | 0.91% | +37.6% |
| Q4 2018 | $987,000 | – | 25,626 | – | 0.66% | – |
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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% |