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 | $235 | -58.0% | 13,265 | -51.9% | 0.02% | +21.4% |
| Q2 2023 | $560 | +99.3% | 27,556 | +91.4% | 0.01% | 0.0% |
| Q1 2023 | $281 | +7.7% | 14,396 | +6.5% | 0.01% | 0.0% |
| Q4 2022 | $261 | -99.9% | 13,515 | -2.2% | 0.01% | -12.5% |
| Q3 2022 | $258,000 | -11.6% | 13,813 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $292,000 | -25.9% | 13,845 | -12.5% | 0.02% | -20.0% |
| Q1 2022 | $394,000 | -25.4% | 15,823 | +58.0% | 0.02% | -23.1% |
| Q4 2021 | $528,000 | -27.2% | 10,015 | -37.0% | 0.03% | -39.5% |
| Q3 2021 | $725,000 | +9.8% | 15,905 | +10.4% | 0.04% | +4.9% |
| Q2 2021 | $660,000 | -76.1% | 14,408 | -78.6% | 0.04% | -80.4% |
| Q1 2021 | $2,763,000 | -25.6% | 67,233 | -31.2% | 0.21% | -31.9% |
| Q4 2020 | $3,712,000 | -23.9% | 97,758 | -29.1% | 0.31% | -54.7% |
| Q3 2020 | $4,879,000 | -22.6% | 137,947 | -23.0% | 0.68% | -30.9% |
| Q2 2020 | $6,306,000 | -5.5% | 179,057 | -12.2% | 0.98% | -23.1% |
| Q1 2020 | $6,675,000 | -27.6% | 203,880 | +1.7% | 1.28% | -18.1% |
| Q4 2019 | $9,216,000 | +1.3% | 200,534 | +4.0% | 1.56% | -11.4% |
| Q3 2019 | $9,097,000 | +7.5% | 192,871 | +1.3% | 1.76% | -1.2% |
| Q2 2019 | $8,462,000 | +4.8% | 190,397 | +4.8% | 1.78% | -15.7% |
| Q1 2019 | $8,073,000 | +10.7% | 181,698 | -4.1% | 2.11% | -14.1% |
| Q4 2018 | $7,294,000 | -1.2% | 189,410 | +7.0% | 2.46% | -10.0% |
| Q3 2018 | $7,385,000 | +7.5% | 176,978 | +7.6% | 2.73% | -7.7% |
| Q2 2018 | $6,870,000 | +35.6% | 164,446 | +24.2% | 2.96% | +17.5% |
| Q1 2018 | $5,065,000 | – | 132,427 | – | 2.52% | – |
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% |