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 | $1,538,796 | -9.1% | 86,692 | 0.0% | 0.16% | -7.0% |
| Q2 2023 | $1,693,095 | +0.2% | 86,692 | 0.0% | 0.17% | -3.9% |
| Q1 2023 | $1,690,494 | +1.4% | 86,692 | +0.3% | 0.18% | -7.8% |
| Q4 2022 | $1,667,042 | -79.8% | 86,420 | -80.4% | 0.19% | -82.6% |
| Q3 2022 | $8,236,000 | -23.4% | 440,612 | -13.6% | 1.11% | -20.7% |
| Q2 2022 | $10,756,000 | -15.3% | 510,000 | 0.0% | 1.40% | -12.6% |
| Q1 2022 | $12,694,000 | -5.5% | 510,000 | +100.0% | 1.60% | -3.1% |
| Q4 2021 | $13,436,000 | +15.4% | 255,000 | 0.0% | 1.66% | +6.5% |
| Q3 2021 | $11,648,000 | -0.2% | 255,000 | 0.0% | 1.56% | +1.2% |
| Q2 2021 | $11,676,000 | +11.4% | 255,000 | 0.0% | 1.54% | +3.0% |
| Q1 2021 | $10,478,000 | +8.2% | 255,000 | 0.0% | 1.49% | +3.0% |
| Q4 2020 | $9,682,000 | +7.4% | 255,000 | 0.0% | 1.45% | -4.6% |
| Q3 2020 | $9,019,000 | +0.4% | 255,000 | 0.0% | 1.52% | -5.4% |
| Q2 2020 | $8,981,000 | – | 255,000 | – | 1.60% | – |
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% |